| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 17:17:02 | 1925p | 171,489 | £3,301,163.25 | O | Sell |
| 10/07/2025 | 17:12:04 | 1925p | 171,489 | £3,301,163.25 | O | Sell |
| 10/07/2025 | 16:48:01 | 1948p | 219 | £4,266.12 | O | Sell |
| 10/07/2025 | 16:47:00 | 1944p | 2,550 | £49,572.00 | O | Sell |
| 10/07/2025 | 16:37:01 | 1948p | 239 | £4,655.72 | PT | Buy |
| 10/07/2025 | 16:37:01 | 1948p | 1,761 | £34,304.28 | PT | Buy |
| 10/07/2025 | 16:37:01 | 1948p | 2,000 | £38,960.00 | PT | Buy |
| 10/07/2025 | 16:35:04 | 1948p | 1,825 | £35,551.00 | PT | Buy |
| 10/07/2025 | 16:01:00 | 1925p | 684,192 | £13,170,696.00 | O | Sell |
| 10/07/2025 | 15:58:03 | 1925p | 684,192 | £13,170,696.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:02 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:01 | 1935p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 14:39:01 | 1935p | 2 | £38.70 | 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 |