| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 284p | 17,073 | £48,487.32 | O | Sell |
| 04/07/2025 | 16:35:00 | 284p | 1,805,575 | £5,127,833.00 | PC | Sell |
| 04/07/2025 | 16:35:00 | 284p | 20,709 | £58,813.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 31,228 | £88,687.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 120 | £340.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 4,275 | £12,141.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 3,071 | £8,721.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 111 | £315.24 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 827 | £2,348.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 6,324 | £17,960.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 7,114 | £20,203.76 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 20,006 | £56,817.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 13,499 | £38,337.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 10,328 | £29,331.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 7,813 | £22,188.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 6,596 | £18,732.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 7,028 | £19,959.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 14,872 | £42,236.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 16,762 | £47,604.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 284p | 4,277 | £12,146.68 | 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 |