| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1868p | 6,123 | £114,377.64 | O | Sell |
| 04/07/2025 | 16:35:02 | 1868p | 467,895 | £8,740,278.60 | PC | Sell |
| 04/07/2025 | 16:35:02 | 1868p | 918 | £17,148.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 761 | £14,215.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 409 | £7,640.12 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 264 | £4,931.52 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 816 | £15,242.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 477 | £8,910.36 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 1,544 | £28,841.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 1,063 | £19,856.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 645 | £12,048.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 678 | £12,665.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 4,175 | £77,989.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 3,237 | £60,467.16 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 3,238 | £60,485.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 457 | £8,536.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 1,182 | £22,079.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 16 | £298.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 917 | £17,129.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 1868p | 3,036 | £56,712.48 | 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 |