| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 249p | 8,883 | £22,118.67 | O | Buy |
| 04/07/2025 | 16:35:02 | 249p | 42,536 | £105,914.64 | O | Buy |
| 04/07/2025 | 16:35:02 | 249p | 2,859,283 | £7,119,614.67 | PC | Buy |
| 04/07/2025 | 16:35:02 | 249p | 5,266 | £13,112.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 6,491 | £16,162.59 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 4,396 | £10,946.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 1,013 | £2,522.37 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 2,967 | £7,387.83 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 1,007 | £2,507.43 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 11,243 | £27,995.07 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 2,950 | £7,345.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 6,753 | £16,814.97 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 4,621 | £11,506.29 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 6,621 | £16,486.29 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 31 | £77.19 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 11,202 | £27,892.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 20,479 | £50,992.71 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 7,550 | £18,799.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 6,290 | £15,662.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 249p | 200 | £498.00 | 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 |