| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:01 | 91p | 26,696 | £24,293.36 | O | Buy |
| 10/07/2025 | 16:35:01 | 91p | 79,043 | £71,929.13 | O | Buy |
| 10/07/2025 | 16:35:01 | 91p | 6,563 | £5,972.33 | PT | Sell |
| 10/07/2025 | 16:35:01 | 91p | 8,685 | £7,903.35 | PT | Buy |
| 10/07/2025 | 16:35:01 | 91p | 13,015 | £11,843.65 | PT | Buy |
| 10/07/2025 | 16:35:01 | 91p | 25,046 | £22,791.86 | PT | Buy |
| 10/07/2025 | 16:35:01 | 91p | 4,203,643 | £3,825,315.13 | PC | Buy |
| 10/07/2025 | 16:35:01 | 91p | 1,127 | £1,025.57 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 4,278 | £3,892.98 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 7,515 | £6,838.65 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 9,819 | £8,935.29 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 9,854 | £8,967.14 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 48,139 | £43,806.49 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 628 | £571.48 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 35 | £31.85 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 4,139 | £3,766.49 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 8,045 | £7,320.95 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 12,754 | £11,606.14 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 29,949 | £27,253.59 | Unknown | |
| 10/07/2025 | 16:35:01 | 91p | 41,069 | £37,372.79 | 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 |