| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 81p | 50,000 | £40,500.00 | PC | Unknown |
| 04/07/2025 | 16:35:01 | 81p | 50,000 | £40,500.00 | Unknown | |
| 04/07/2025 | 16:07:03 | 80p | 12,487 | £9,989.60 | O | Sell |
| 04/07/2025 | 15:20:03 | 81p | 12,785 | £10,355.85 | O | Unknown |
| 04/07/2025 | 15:20:02 | 81p | 458,129 | £371,084.49 | O | Buy |
| 04/07/2025 | 14:06:03 | 81p | 1,139 | £922.59 | O | Unknown |
| 04/07/2025 | 13:50:02 | 80p | 6 | £4.80 | O | Sell |
| 04/07/2025 | 13:38:02 | 80p | 7,500 | £6,000.00 | O | Sell |
| 04/07/2025 | 13:02:02 | 80p | 125,000 | £100,000.00 | O | Buy |
| 04/07/2025 | 12:41:00 | 81p | 1,000,000 | £810,000.00 | O | Buy |
| 04/07/2025 | 12:40:04 | 81p | 1,000,000 | £810,000.00 | O | Buy |
| 04/07/2025 | 11:57:05 | 80p | 5,000 | £4,000.00 | O | Sell |
| 04/07/2025 | 11:55:01 | 80p | 144 | £115.20 | O | Sell |
| 04/07/2025 | 09:52:04 | 80p | 5,509 | £4,407.20 | O | Sell |
| 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 |