| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 523p | 7,707 | £40,307.61 | O | Buy |
| 04/07/2025 | 16:35:02 | 523p | 2,600 | £13,598.00 | O | Buy |
| 04/07/2025 | 16:35:02 | 523p | 855,581 | £4,474,688.63 | PC | Buy |
| 04/07/2025 | 16:35:02 | 523p | 66 | £345.18 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 791 | £4,136.93 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 759 | £3,969.57 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 628 | £3,284.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 5,585 | £29,209.55 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 1,970 | £10,303.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 1,029 | £5,381.67 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 11,408 | £59,663.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 5,494 | £28,733.62 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 14,528 | £75,981.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 412 | £2,154.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 8,693 | £45,464.39 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 6,526 | £34,130.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 691 | £3,613.93 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 1,017 | £5,318.91 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 27 | £141.21 | Unknown | |
| 04/07/2025 | 16:35:02 | 523p | 6,667 | £34,868.41 | 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 |