| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 206p | 56,086 | £115,537.16 | O | Sell |
| 04/07/2025 | 16:35:02 | 206p | 750,561 | £1,546,155.66 | PC | Sell |
| 04/07/2025 | 16:35:02 | 206p | 407 | £838.42 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 22 | £45.32 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 4,553 | £9,379.18 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 7,926 | £16,327.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 13 | £26.78 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 4,228 | £8,709.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 6,967 | £14,352.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 2,420 | £4,985.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 2,939 | £6,054.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 18 | £37.08 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 98 | £201.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 742 | £1,528.52 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 333 | £685.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 28,032 | £57,745.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 12,262 | £25,259.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 12,497 | £25,743.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 246 | £506.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 206p | 5,309 | £10,936.54 | 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 |