| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 17:22:05 | 494p | 14,280 | £70,543.20 | O | Sell |
| 03/07/2025 | 16:48:03 | 494p | 284 | £1,402.96 | O | Sell |
| 03/07/2025 | 16:47:00 | 495p | 3,964 | £19,621.80 | O | Sell |
| 03/07/2025 | 16:37:01 | 494p | 2,043 | £10,092.42 | PT | Buy |
| 03/07/2025 | 16:37:01 | 494p | 1,098 | £5,424.12 | PT | Buy |
| 03/07/2025 | 16:37:01 | 494p | 836 | £4,129.84 | PT | Sell |
| 03/07/2025 | 16:37:01 | 494p | 2,796 | £13,812.24 | PT | Sell |
| 03/07/2025 | 16:37:01 | 494p | 709 | £3,502.46 | PT | Sell |
| 03/07/2025 | 16:35:02 | 494p | 495 | £2,445.30 | O | Sell |
| 03/07/2025 | 16:35:02 | 494p | 549,163 | £2,712,865.22 | PC | Sell |
| 03/07/2025 | 16:35:02 | 494p | 16 | £79.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 209 | £1,032.46 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 4,677 | £23,104.38 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 1,166 | £5,760.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 227 | £1,121.38 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 3,771 | £18,628.74 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 160 | £790.40 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 584 | £2,884.96 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 8,308 | £41,041.52 | Unknown | |
| 03/07/2025 | 16:35:02 | 494p | 90 | £444.60 | 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 |