| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 17:24:03 | 291p | 452,756 | £1,317,519.96 | O | Sell |
| 03/07/2025 | 16:35:01 | 291p | 28,613 | £83,263.83 | O | Unknown |
| 03/07/2025 | 16:35:01 | 291p | 2,554,007 | £7,432,160.37 | PC | Sell |
| 03/07/2025 | 16:35:01 | 291p | 1,952 | £5,680.32 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 2,235 | £6,503.85 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 4,187 | £12,184.17 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 28,742 | £83,639.22 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 32,408 | £94,307.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 1,476 | £4,295.16 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 10,030 | £29,187.30 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 16,902 | £49,184.82 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 4,905 | £14,273.55 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 826 | £2,403.66 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 12,308 | £35,816.28 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 15,571 | £45,311.61 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 1,825 | £5,310.75 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 4,186 | £12,181.26 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 4,185 | £12,178.35 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 5,272 | £15,341.52 | Unknown | |
| 03/07/2025 | 16:35:01 | 291p | 4,186 | £12,181.26 | 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 |