| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 524p | 11,092 | £58,122.08 | O | Buy |
| 04/07/2025 | 16:35:02 | 524p | 871 | £4,564.04 | O | Buy |
| 04/07/2025 | 16:35:02 | 524p | 982 | £5,145.68 | O | Buy |
| 04/07/2025 | 16:35:02 | 524p | 14,272 | £74,785.28 | O | Buy |
| 04/07/2025 | 16:35:02 | 524p | 1,081,116 | £5,665,047.84 | PC | Sell |
| 04/07/2025 | 16:35:02 | 524p | 1,379 | £7,225.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 5,459 | £28,605.16 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 2,752 | £14,420.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 2,104 | £11,024.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 1,637 | £8,577.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 160 | £838.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 2,448 | £12,827.52 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 7,835 | £41,055.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 207 | £1,084.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 798 | £4,181.52 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 879 | £4,605.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 6,403 | £33,551.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 1,067 | £5,591.08 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 1,037 | £5,433.88 | Unknown | |
| 04/07/2025 | 16:35:02 | 524p | 1,694 | £8,876.56 | 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 |