| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:46:05 | 301p | 516,439 | £1,554,481.39 | O | Sell |
| 04/07/2025 | 16:35:02 | 302p | 240,767 | £727,116.34 | PC | Sell |
| 04/07/2025 | 16:35:02 | 302p | 1,362 | £4,113.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 15,061 | £45,484.22 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 25,000 | £75,500.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 2,731 | £8,247.62 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 105 | £317.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 25,000 | £75,500.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 3,600 | £10,872.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 5,292 | £15,981.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 15,425 | £46,583.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 10,000 | £30,200.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 380 | £1,147.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 733 | £2,213.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 13,432 | £40,564.64 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 675 | £2,038.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 3,606 | £10,890.12 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 3,010 | £9,090.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 7,670 | £23,163.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 302p | 216 | £652.32 | 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 |