| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 287p | 23,613 | £67,769.31 | O | Sell |
| 01/07/2025 | 16:35:00 | 288p | 3,170,961 | £9,132,367.68 | PC | Buy |
| 01/07/2025 | 16:35:00 | 288p | 62,273 | £179,346.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 43,266 | £124,606.08 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 17,180 | £49,478.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 34,015 | £97,963.20 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 669 | £1,926.72 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 37 | £106.56 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 21 | £60.48 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 1,621 | £4,668.48 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 409 | £1,177.92 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 3 | £8.64 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 704 | £2,027.52 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 2,429 | £6,995.52 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 5,166 | £14,878.08 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 1,413 | £4,069.44 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 33,830 | £97,430.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 355 | £1,022.40 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 1,486 | £4,279.68 | Unknown | |
| 01/07/2025 | 16:35:00 | 288p | 2,649 | £7,629.12 | 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 |