| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | 103p | 7,602 | £7,830.06 | O | Sell |
| 01/07/2025 | 16:35:02 | 103p | 7,565 | £7,791.95 | O | Sell |
| 01/07/2025 | 16:35:02 | 103p | 972,029 | £1,001,189.87 | PC | Sell |
| 01/07/2025 | 16:35:02 | 103p | 11,048 | £11,379.44 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 7,278 | £7,496.34 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 14,173 | £14,598.19 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 5,235 | £5,392.05 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 5,603 | £5,771.09 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 571 | £588.13 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 4,882 | £5,028.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 10,422 | £10,734.66 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 6,487 | £6,681.61 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 9,845 | £10,140.35 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 6,578 | £6,775.34 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 3,385 | £3,486.55 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 33,470 | £34,474.10 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 582 | £599.46 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 3,645 | £3,754.35 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 6,986 | £7,195.58 | Unknown | |
| 01/07/2025 | 16:35:02 | 103p | 9,768 | £10,061.04 | 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 |