| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:39:02 | 1223p | 15,844 | £193,772.12 | PT | Buy |
| 11/07/2025 | 16:39:02 | 1223p | 1,360 | £16,632.80 | PT | Sell |
| 11/07/2025 | 16:39:02 | 1223p | 713 | £8,719.99 | PT | Sell |
| 11/07/2025 | 16:39:02 | 1223p | 2,469 | £30,195.87 | PT | Sell |
| 11/07/2025 | 16:39:02 | 1223p | 1,117 | £13,660.91 | PT | Sell |
| 11/07/2025 | 16:39:02 | 1223p | 17,594 | £215,174.62 | PT | Sell |
| 11/07/2025 | 16:39:02 | 1223p | 667 | £8,157.41 | PT | Sell |
| 11/07/2025 | 16:38:02 | 1226p | 402,348 | £4,932,786.48 | O | Buy |
| 11/07/2025 | 16:35:02 | 1223p | 15,778 | £192,964.94 | O | Sell |
| 11/07/2025 | 16:35:02 | 1223p | 25,385 | £310,458.55 | O | Sell |
| 11/07/2025 | 16:35:02 | 1223p | 1,598 | £19,543.54 | O | Sell |
| 11/07/2025 | 16:35:02 | 1223p | 671,509 | £8,212,555.07 | PC | Sell |
| 11/07/2025 | 16:35:02 | 1223p | 3 | £36.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 2,532 | £30,966.36 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 1,143 | £13,978.89 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 76 | £929.48 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 403 | £4,928.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 203 | £2,482.69 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 1,088 | £13,306.24 | Unknown | |
| 11/07/2025 | 16:35:02 | 1223p | 868 | £10,615.64 | 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 |