| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:00 | 1256p | 5,586 | £70,160.16 | O | Sell |
| 03/07/2025 | 16:35:00 | 1256p | 331,806 | £4,167,483.36 | PC | Buy |
| 03/07/2025 | 16:35:00 | 1256p | 62 | £778.72 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 1,049 | £13,175.44 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 1,505 | £18,902.80 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 746 | £9,369.76 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 4,564 | £57,323.84 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 238 | £2,989.28 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 1,216 | £15,272.96 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 2,271 | £28,523.76 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 1,473 | £18,500.88 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 1,064 | £13,363.84 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 878 | £11,027.68 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 672 | £8,440.32 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 2,963 | £37,215.28 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 3,683 | £46,258.48 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 2,857 | £35,883.92 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 343 | £4,308.08 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 586 | £7,360.16 | Unknown | |
| 03/07/2025 | 16:35:00 | 1256p | 674 | £8,465.44 | 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 |