| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:12:04 | 721p | 10,068 | £72,590.28 | O | Sell |
| 14/07/2025 | 16:47:00 | 727p | 4,189 | £30,454.03 | O | Buy |
| 14/07/2025 | 16:35:05 | 722p | 15,000 | £108,300.00 | O | Buy |
| 14/07/2025 | 16:35:00 | 721p | 125,726 | £906,484.46 | PC | Buy |
| 14/07/2025 | 16:35:00 | 721p | 1,570 | £11,319.70 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 12 | £86.52 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 179 | £1,290.59 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 174 | £1,254.54 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 1,744 | £12,574.24 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 160 | £1,153.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 2,522 | £18,183.62 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 1,733 | £12,494.93 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 730 | £5,263.30 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 3 | £21.63 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 774 | £5,580.54 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 819 | £5,904.99 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 797 | £5,746.37 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 525 | £3,785.25 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 904 | £6,517.84 | Unknown | |
| 14/07/2025 | 16:35:00 | 721p | 273 | £1,968.33 | 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 |