| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:36:04 | 1028p | 500 | £5,140.00 | PT | Buy |
| 11/07/2025 | 16:36:04 | 1028p | 1,794 | £18,442.32 | PT | Buy |
| 11/07/2025 | 16:36:04 | 1028p | 8,206 | £84,357.68 | PT | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 9 | £92.52 | O | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 3,829 | £39,362.12 | O | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 7,062 | £72,597.36 | O | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 5,108 | £52,510.24 | O | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 5 | £51.40 | O | Buy |
| 11/07/2025 | 16:35:00 | 1028p | 14 | £143.92 | O | Buy |
| 11/07/2025 | 16:23:03 | 1027p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:38:03 | 1026p | 3,500,000 | £35,910,000.00 | O | Sell |
| 11/07/2025 | 15:25:00 | 1028p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:25:00 | 1028p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:21:02 | 1028p | 760 | £7,812.80 | O | Sell |
| 11/07/2025 | 15:17:02 | 1029p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:17:02 | 1029p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:13:02 | 1029p | 25 | £257.25 | O | Buy |
| 11/07/2025 | 15:06:00 | 1028p | 4 | £41.12 | O | Buy |
| 11/07/2025 | 15:00:02 | 1026p | 0 | £0.00 | O | Unknown |
| 11/07/2025 | 15:00:02 | 1026p | 0 | £0.00 | O | 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 |