| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:39:00 | 634p | 29,343 | £186,034.62 | O | Sell |
| 02/07/2025 | 16:35:02 | 634p | 33,078 | £209,714.52 | PC | Sell |
| 02/07/2025 | 16:35:02 | 634p | 3,735 | £23,679.90 | Unknown | |
| 02/07/2025 | 16:35:02 | 634p | 2,529 | £16,033.86 | Unknown | |
| 02/07/2025 | 16:35:02 | 634p | 5,727 | £36,309.18 | Unknown | |
| 02/07/2025 | 16:35:02 | 634p | 21,087 | £133,691.58 | Unknown | |
| 02/07/2025 | 16:13:04 | 634p | 157 | £995.38 | O | Buy |
| 02/07/2025 | 16:07:04 | 633p | 5,229 | £33,099.57 | AT | Sell |
| 02/07/2025 | 16:07:04 | 633p | 5,727 | £36,251.91 | AT | Sell |
| 02/07/2025 | 15:46:04 | 633p | 10,000 | £63,300.00 | O | Sell |
| 02/07/2025 | 15:37:05 | 634p | 956 | £6,061.04 | O | Sell |
| 02/07/2025 | 15:31:05 | 633p | 366,066 | £2,317,197.78 | O | Sell |
| 02/07/2025 | 15:16:00 | 632p | 152 | £960.64 | O | Sell |
| 02/07/2025 | 15:13:04 | 632p | 86 | £543.52 | AT | Sell |
| 02/07/2025 | 15:07:01 | 634p | 162 | £1,027.08 | O | Buy |
| 02/07/2025 | 15:03:04 | 633p | 10,120 | £64,059.60 | O | Sell |
| 02/07/2025 | 14:52:00 | 633p | 1,519 | £9,615.27 | O | Sell |
| 02/07/2025 | 14:51:04 | 633p | 350 | £2,215.50 | O | Buy |
| 02/07/2025 | 14:16:02 | 634p | 17,225 | £109,206.50 | AT | Sell |
| 02/07/2025 | 14:05:02 | 636p | 3,519 | £22,380.84 | AT | Buy |
| 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 |