| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:37:01 | 2628p | 200 | £5,256.00 | PT | Sell |
| 04/07/2025 | 16:35:02 | 2628p | 762 | £20,025.36 | O | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 2,249 | £59,103.72 | O | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 2,875 | £75,555.00 | PT | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 4,170 | £109,587.60 | PT | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 2,722 | £71,534.16 | PT | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 713,397 | £18,748,073.16 | PC | Buy |
| 04/07/2025 | 16:35:02 | 2628p | 168 | £4,415.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 14 | £367.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 125 | £3,285.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 895 | £23,520.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 226 | £5,939.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 205 | £5,387.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 1,006 | £26,437.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 1,011 | £26,569.08 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 693 | £18,212.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 271 | £7,121.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 874 | £22,968.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 2,646 | £69,536.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 2628p | 883 | £23,205.24 | 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 |