| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 1210p | 29,142 | £352,618.20 | O | Buy |
| 10/07/2025 | 16:35:02 | 1210p | 7,601 | £91,972.10 | O | Buy |
| 10/07/2025 | 16:35:02 | 1210p | 250,413 | £3,029,997.30 | PC | Sell |
| 10/07/2025 | 16:35:02 | 1210p | 116 | £1,403.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 16 | £193.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 663 | £8,022.30 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 717 | £8,675.70 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 2,086 | £25,240.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 1,868 | £22,602.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 431 | £5,215.10 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 718 | £8,687.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 1,509 | £18,258.90 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 448 | £5,420.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 29 | £350.90 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 143 | £1,730.30 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 634 | £7,671.40 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 571 | £6,909.10 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 718 | £8,687.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 834 | £10,091.40 | Unknown | |
| 10/07/2025 | 16:35:02 | 1210p | 36 | £435.60 | 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 |