| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:02 | 366p | 23,273 | £85,179.18 | O | Sell |
| 04/07/2025 | 16:35:05 | 367p | 40,108 | £147,196.36 | O | Sell |
| 04/07/2025 | 16:35:02 | 366p | 167,166 | £611,827.56 | PC | Sell |
| 04/07/2025 | 16:35:02 | 366p | 203 | £742.98 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 756 | £2,766.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 1 | £3.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 740 | £2,708.40 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 1,601 | £5,859.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 4,877 | £17,849.82 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 684 | £2,503.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 1,434 | £5,248.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 1,306 | £4,779.96 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 1,299 | £4,754.34 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 219 | £801.54 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 205 | £750.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 220 | £805.20 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 121 | £442.86 | Unknown | |
| 04/07/2025 | 16:35:02 | 366p | 169 | £618.54 | Unknown | |
| 04/07/2025 | 15:52:00 | 369p | 488,000 | £1,800,720.00 | O | Sell |
| 04/07/2025 | 15:51:00 | 369p | 488,000 | £1,800,720.00 | O | Sell |
| 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 |