| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:47:00 | 5140p | 1 | £51.40 | O | Sell |
| 09/07/2025 | 16:37:05 | 5120p | 11,638 | £595,865.60 | O | Sell |
| 09/07/2025 | 16:36:03 | 5140p | 158 | £8,121.20 | PT | Buy |
| 09/07/2025 | 16:35:02 | 5140p | 1,006 | £51,708.40 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 726 | £37,316.40 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 1,151 | £59,161.40 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 1,150 | £59,110.00 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 833 | £42,816.20 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 32 | £1,644.80 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 1,319 | £67,796.60 | O | Unknown |
| 09/07/2025 | 16:35:02 | 5140p | 61,039 | £3,137,404.60 | PC | Buy |
| 09/07/2025 | 16:35:02 | 5140p | 145 | £7,453.00 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 289 | £14,854.60 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 214 | £10,999.60 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 1,471 | £75,609.40 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 216 | £11,102.40 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 194 | £9,971.60 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 151 | £7,761.40 | Unknown | |
| 09/07/2025 | 16:35:02 | 5140p | 108 | £5,551.20 | Unknown | |
| 09/07/2025 | 14:48:02 | 5160p | 0 | £0.00 | O | Buy |
| 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 |