| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 17:03:02 | 10769p | 18,783 | £2,022,741.27 | O | Buy |
| 07/07/2025 | 16:51:04 | 10800p | 96 | £10,368.00 | O | Buy |
| 07/07/2025 | 16:36:04 | 10710p | 151,077 | £16,180,346.70 | O | Sell |
| 07/07/2025 | 16:36:04 | 10710p | 151,077 | £16,180,346.70 | O | Sell |
| 07/07/2025 | 16:35:04 | 10800p | 25 | £2,700.00 | PT | Sell |
| 07/07/2025 | 16:35:03 | 10800p | 218 | £23,544.00 | PT | Buy |
| 07/07/2025 | 16:35:03 | 10800p | 357 | £38,556.00 | PT | Buy |
| 07/07/2025 | 16:35:03 | 10800p | 250 | £27,000.00 | PT | Buy |
| 07/07/2025 | 16:35:03 | 10800p | 58 | £6,264.00 | PT | Buy |
| 07/07/2025 | 16:35:03 | 10800p | 352 | £38,016.00 | PT | Buy |
| 07/07/2025 | 16:35:03 | 10800p | 352 | £38,016.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 312 | £33,696.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 325 | £35,100.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 280 | £30,240.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 61 | £6,588.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 322 | £34,776.00 | PT | Buy |
| 07/07/2025 | 16:35:02 | 10800p | 327 | £35,316.00 | PT | Buy |
| 07/07/2025 | 16:35:01 | 10800p | 339 | £36,612.00 | PT | Buy |
| 07/07/2025 | 16:35:01 | 10800p | 312 | £33,696.00 | PT | Buy |
| 07/07/2025 | 14:50:02 | 10732p | 181 | £19,424.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |