| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:07:04 | 2235p | 25,000 | £558,750.00 | O | Sell |
| 14/07/2025 | 16:48:02 | 2235p | 1,268 | £28,339.80 | O | Sell |
| 14/07/2025 | 16:47:00 | 2243p | 16,967 | £380,569.81 | O | Buy |
| 14/07/2025 | 16:39:02 | 2235p | 1,095 | £24,473.25 | PT | Buy |
| 14/07/2025 | 16:39:01 | 2235p | 2,000 | £44,700.00 | PT | Buy |
| 14/07/2025 | 16:35:00 | 2235p | 3,000 | £67,050.00 | O | Buy |
| 14/07/2025 | 16:35:00 | 2235p | 333 | £7,442.55 | O | Buy |
| 14/07/2025 | 16:35:00 | 2235p | 6,000 | £134,100.00 | O | Buy |
| 14/07/2025 | 16:35:00 | 2235p | 577,470 | £12,906,454.50 | PC | Buy |
| 14/07/2025 | 16:35:00 | 2235p | 12 | £268.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 823 | £18,394.05 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 1,632 | £36,475.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 49 | £1,095.15 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 96 | £2,145.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 52 | £1,162.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 9 | £201.15 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 1,103 | £24,652.05 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 542 | £12,113.70 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 3,577 | £79,945.95 | Unknown | |
| 14/07/2025 | 16:35:00 | 2235p | 9 | £201.15 | 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 |