| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 331p | 32,228 | £106,674.68 | O | Sell |
| 04/07/2025 | 16:35:01 | 331p | 1,477,637 | £4,890,978.47 | PC | Sell |
| 04/07/2025 | 16:35:01 | 331p | 3,305 | £10,939.55 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 1,151 | £3,809.81 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 5,081 | £16,818.11 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 9,527 | £31,534.37 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 5,845 | £19,346.95 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 359 | £1,188.29 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 8,479 | £28,065.49 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 6,000 | £19,860.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 1,494 | £4,945.14 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 4,098 | £13,564.38 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 556 | £1,840.36 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 7,328 | £24,255.68 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 2,405 | £7,960.55 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 5,211 | £17,248.41 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 1,417 | £4,690.27 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 1,416 | £4,686.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 833 | £2,757.23 | Unknown | |
| 04/07/2025 | 16:35:01 | 331p | 591 | £1,956.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |