| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:00 | 145p | 323 | £468.35 | O | Sell |
| 07/07/2025 | 16:35:00 | 145p | 5,565 | £8,069.25 | O | Sell |
| 07/07/2025 | 16:35:00 | 145p | 15,717 | £22,789.65 | O | Sell |
| 07/07/2025 | 16:35:00 | 145p | 1,879,529 | £2,725,317.05 | PC | Unknown |
| 07/07/2025 | 16:35:00 | 145p | 1 | £1.45 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 3,643 | £5,282.35 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 3,726 | £5,402.70 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 289 | £419.05 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 615 | £891.75 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 19,485 | £28,253.25 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 5,761 | £8,353.45 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 11,680 | £16,936.00 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 7,304 | £10,590.80 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 19,909 | £28,868.05 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 3,930 | £5,698.50 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 23,103 | £33,499.35 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 31,593 | £45,809.85 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 13,842 | £20,070.90 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 7,559 | £10,960.55 | Unknown | |
| 07/07/2025 | 16:35:00 | 145p | 6,632 | £9,616.40 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| 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 |