| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:39:01 | 1700p | 20,000 | £340,000.00 | O | Buy |
| 11/07/2025 | 16:39:01 | 1705p | 91,340 | £1,557,347.00 | O | Buy |
| 11/07/2025 | 16:39:01 | 1698p | 120 | £2,038.80 | O | Buy |
| 11/07/2025 | 16:38:04 | 1700p | 7,583 | £128,911.00 | O | Buy |
| 11/07/2025 | 16:38:04 | 1700p | 7,583 | £128,911.00 | O | Buy |
| 11/07/2025 | 16:35:01 | 1679p | 1,406 | £23,606.74 | PT | Sell |
| 11/07/2025 | 16:35:01 | 1679p | 818 | £13,734.22 | PT | Sell |
| 11/07/2025 | 16:35:01 | 1679p | 7,119 | £119,528.01 | PT | Sell |
| 11/07/2025 | 16:35:01 | 1679p | 211,179 | £3,545,695.41 | PC | Sell |
| 11/07/2025 | 16:35:01 | 1679p | 735 | £12,340.65 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 397 | £6,665.63 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 45 | £755.55 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 385 | £6,464.15 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 300 | £5,037.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 8 | £134.32 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 504 | £8,462.16 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 715 | £12,004.85 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 479 | £8,042.41 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 746 | £12,525.34 | Unknown | |
| 11/07/2025 | 16:35:01 | 1679p | 419 | £7,035.01 | 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 |