| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1070p | 10,497 | £112,317.90 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 30,687 | £328,350.90 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 5,881 | £62,926.70 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 5,881 | £62,926.70 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 2,458 | £26,300.60 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 935 | £10,004.50 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 2,732 | £29,232.40 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 4,621 | £49,444.70 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 524 | £5,606.80 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 412 | £4,408.40 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 524 | £5,606.80 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 219 | £2,343.30 | O | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 286,383 | £3,064,298.10 | PC | Sell |
| 04/07/2025 | 16:35:02 | 1070p | 625 | £6,687.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 129 | £1,380.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 941 | £10,068.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 88 | £941.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 1,102 | £11,791.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 1,052 | £11,256.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 1070p | 403 | £4,312.10 | 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 |