| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:36:03 | 2144p | 45,458 | £974,619.52 | O | Buy |
| 11/07/2025 | 16:35:01 | 2136p | 1,974 | £42,164.64 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 2 | £42.72 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 137 | £2,926.32 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 37 | £790.32 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 13 | £277.68 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 312 | £6,664.32 | O | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 102,754 | £2,194,825.44 | PC | Sell |
| 11/07/2025 | 16:35:01 | 2136p | 106 | £2,264.16 | Unknown | |
| 11/07/2025 | 16:22:05 | 2142p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 16:19:02 | 2140p | 1 | £21.40 | O | Buy |
| 11/07/2025 | 16:14:01 | 2140p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:59:03 | 2138p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:59:03 | 2138p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:55:03 | 2138p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:53:05 | 2138p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:51:02 | 2138p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:50:04 | 2142p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:13:04 | 2146p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:55:01 | 2138p | 0 | £0.00 | 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 |