| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:01 | 2696p | 14 | £377.44 | O | Unknown |
| 03/07/2025 | 16:35:01 | 2696p | 224 | £6,039.04 | O | Unknown |
| 03/07/2025 | 16:35:01 | 2696p | 2,363 | £63,706.48 | O | Unknown |
| 03/07/2025 | 16:35:01 | 2696p | 1,159 | £31,246.64 | O | Unknown |
| 03/07/2025 | 16:35:01 | 2696p | 242,640 | £6,541,574.40 | PC | Sell |
| 03/07/2025 | 16:35:01 | 2696p | 81 | £2,183.76 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 266 | £7,171.36 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 1,049 | £28,281.04 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 201 | £5,418.96 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 266 | £7,171.36 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 39 | £1,051.44 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 3,070 | £82,767.20 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 42 | £1,132.32 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 2,586 | £69,718.56 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 638 | £17,200.48 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 638 | £17,200.48 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 1,425 | £38,418.00 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 2,138 | £57,640.48 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 26 | £700.96 | Unknown | |
| 03/07/2025 | 16:35:01 | 2696p | 241 | £6,497.36 | 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 |