| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:47:00 | 1135p | 17,500 | £198,625.00 | O | Buy |
| 14/07/2025 | 16:36:02 | 1135p | 20,000 | £227,000.00 | O | Sell |
| 14/07/2025 | 16:35:05 | 1135p | 1,537 | £17,444.95 | O | Sell |
| 14/07/2025 | 16:35:01 | 1135p | 6,716 | £76,226.60 | O | Sell |
| 14/07/2025 | 16:35:01 | 1135p | 12 | £136.20 | O | Sell |
| 14/07/2025 | 16:35:01 | 1135p | 160,985 | £1,827,179.75 | PC | Sell |
| 14/07/2025 | 16:35:01 | 1135p | 83 | £942.05 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 623 | £7,071.05 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 505 | £5,731.75 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 62 | £703.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 3,901 | £44,276.35 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 437 | £4,959.95 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 2,556 | £29,010.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 1,916 | £21,746.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 1,566 | £17,774.10 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 122 | £1,384.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 1,444 | £16,389.40 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 786 | £8,921.10 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 436 | £4,948.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 1135p | 1,513 | £17,172.55 | 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 |