| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:41:01 | 667p | 13,573 | £90,531.91 | O | Sell |
| 09/07/2025 | 16:41:01 | 667p | 9,303 | £62,051.01 | O | Sell |
| 09/07/2025 | 16:41:01 | 667p | 7,124 | £47,517.08 | O | Sell |
| 09/07/2025 | 16:37:04 | 668p | 5,696 | £38,049.28 | O | Unknown |
| 09/07/2025 | 16:35:03 | 668p | 1,173 | £7,835.64 | PT | Sell |
| 09/07/2025 | 16:35:03 | 668p | 577 | £3,854.36 | PT | Sell |
| 09/07/2025 | 16:35:02 | 668p | 277 | £1,850.36 | O | Unknown |
| 09/07/2025 | 16:35:02 | 668p | 53,258 | £355,763.44 | O | Unknown |
| 09/07/2025 | 16:35:02 | 668p | 19,491 | £130,199.88 | O | Unknown |
| 09/07/2025 | 16:35:02 | 668p | 33,799 | £225,777.32 | O | Unknown |
| 09/07/2025 | 16:35:02 | 668p | 1,646 | £10,995.28 | PT | Buy |
| 09/07/2025 | 16:35:02 | 668p | 26 | £173.68 | PT | Buy |
| 09/07/2025 | 16:35:02 | 668p | 3,107 | £20,754.76 | PT | Buy |
| 09/07/2025 | 16:35:02 | 668p | 669,076 | £4,469,427.68 | PC | Buy |
| 09/07/2025 | 16:35:02 | 668p | 16 | £106.88 | Unknown | |
| 09/07/2025 | 16:35:02 | 668p | 1,067 | £7,127.56 | Unknown | |
| 09/07/2025 | 16:35:02 | 668p | 12 | £80.16 | Unknown | |
| 09/07/2025 | 16:35:02 | 668p | 1,070 | £7,147.60 | Unknown | |
| 09/07/2025 | 16:35:02 | 668p | 585 | £3,907.80 | Unknown | |
| 09/07/2025 | 16:35:02 | 668p | 958 | £6,399.44 | 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 |