| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 774p | 4,906 | £37,972.44 | O | Sell |
| 04/07/2025 | 16:35:01 | 774p | 515 | £3,986.10 | O | Sell |
| 04/07/2025 | 16:35:01 | 774p | 446,812 | £3,458,324.88 | PC | Buy |
| 04/07/2025 | 16:35:01 | 774p | 2,327 | £18,010.98 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 804 | £6,222.96 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 878 | £6,795.72 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 992 | £7,678.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 471 | £3,645.54 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 520 | £4,024.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 991 | £7,670.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 566 | £4,380.84 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 734 | £5,681.16 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 1,248 | £9,659.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 992 | £7,678.08 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 424 | £3,281.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 568 | £4,396.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 1,248 | £9,659.52 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 7,646 | £59,180.04 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 272 | £2,105.28 | Unknown | |
| 04/07/2025 | 16:35:01 | 774p | 114 | £882.36 | 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 |