| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 10870p | 3,380 | £367,406.00 | O | Sell |
| 14/07/2025 | 16:35:02 | 10870p | 8,090 | £879,383.00 | O | Sell |
| 14/07/2025 | 16:35:02 | 10870p | 65 | £7,065.50 | O | Sell |
| 14/07/2025 | 16:35:02 | 10870p | 532 | £57,828.40 | O | Sell |
| 14/07/2025 | 16:35:02 | 10870p | 887 | £96,416.90 | O | Sell |
| 14/07/2025 | 16:35:02 | 10870p | 109 | £11,848.30 | O | Sell |
| 14/07/2025 | 16:35:01 | 10870p | 241 | £26,196.70 | O | Sell |
| 14/07/2025 | 16:35:01 | 10870p | 286 | £31,088.20 | O | Sell |
| 14/07/2025 | 16:35:01 | 10870p | 176,215 | £19,154,570.50 | PC | Sell |
| 14/07/2025 | 16:35:01 | 10870p | 18 | £1,956.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 621 | £67,502.70 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 119 | £12,935.30 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 205 | £22,283.50 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 206 | £22,392.20 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 190 | £20,653.00 | Unknown | |
| 14/07/2025 | 16:35:01 | 10870p | 102 | £11,087.40 | Unknown | |
| 14/07/2025 | 14:54:01 | 10815p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:54:01 | 10815p | 0 | £0.00 | O | Sell |
| 14/07/2025 | 14:45:05 | 10830p | 10 | £1,083.00 | O | Buy |
| 14/07/2025 | 14:42:01 | 10850p | 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 |