| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:04 | 616p | 2,483 | £15,295.28 | PT | Sell |
| 10/07/2025 | 16:35:04 | 616p | 8 | £49.28 | PT | Buy |
| 10/07/2025 | 16:35:00 | 616p | 2,962 | £18,245.92 | O | Sell |
| 10/07/2025 | 16:35:00 | 616p | 1,845,606 | £11,368,932.96 | PC | Buy |
| 10/07/2025 | 16:35:00 | 616p | 2,200 | £13,552.00 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 5,094 | £31,379.04 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 11,030 | £67,944.80 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 698 | £4,299.68 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 2,183 | £13,447.28 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 940 | £5,790.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 7,420 | £45,707.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 4,748 | £29,247.68 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 2,965 | £18,264.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 5,573 | £34,329.68 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 5,509 | £33,935.44 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 4,012 | £24,713.92 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 142 | £874.72 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 5,391 | £33,208.56 | Unknown | |
| 10/07/2025 | 16:35:00 | 616p | 342 | £2,106.72 | Unknown | |
| 10/07/2025 | 14:38:03 | 619p | 2 | £12.38 | O | 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 |