| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:38:00 | 143p | 450,000 | £643,500.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 142p | 291,947 | £414,564.74 | PC | Sell |
| 04/07/2025 | 16:35:02 | 142p | 1 | £1.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 3,046 | £4,325.32 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 1,744 | £2,476.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 3,887 | £5,519.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 8,026 | £11,396.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 12,020 | £17,068.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 1,321 | £1,875.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 2,210 | £3,138.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 2,014 | £2,859.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 12,312 | £17,483.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 1,729 | £2,455.18 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 2,837 | £4,028.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 2,947 | £4,184.74 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 5,545 | £7,873.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 3,833 | £5,442.86 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 5,545 | £7,873.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 142p | 3,655 | £5,190.10 | Unknown | |
| 04/07/2025 | 11:23:02 | 138p | 1,457,390 | £2,011,198.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |