| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 112p | 2,323,144 | £2,625,152.72 | O | Buy |
| 04/07/2025 | 16:35:00 | 112p | 96,858 | £109,449.54 | O | Sell |
| 04/07/2025 | 16:35:00 | 112p | 2,060,141 | £2,327,959.33 | PC | Sell |
| 04/07/2025 | 16:35:00 | 112p | 5 | £5.65 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 9,546 | £10,786.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 949 | £1,072.37 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 1,284 | £1,450.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 8,267 | £9,341.71 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 9,529 | £10,767.77 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 9,551 | £10,792.63 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 21,275 | £24,040.75 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 9,546 | £10,786.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 2,686 | £3,035.18 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 8,109 | £9,163.17 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 9,547 | £10,788.11 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 7,188 | £8,122.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 826 | £933.38 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 49,085 | £55,466.05 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 219 | £247.47 | Unknown | |
| 04/07/2025 | 16:35:00 | 112p | 219 | £247.47 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |