| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 1123p | 578 | £6,490.94 | O | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 400 | £4,492.00 | O | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 327 | £3,672.21 | O | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 10,242 | £115,017.66 | O | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 8,812 | £98,958.76 | O | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 447,864 | £5,029,512.72 | PC | Sell |
| 11/07/2025 | 16:35:01 | 1123p | 438 | £4,918.74 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 821 | £9,219.83 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 431 | £4,840.13 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 88 | £988.24 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 412 | £4,626.76 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 754 | £8,467.42 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 1,396 | £15,677.08 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 385 | £4,323.55 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 3,012 | £33,824.76 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 1,547 | £17,372.81 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 62 | £696.26 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 1,063 | £11,937.49 | Unknown | |
| 11/07/2025 | 16:35:01 | 1123p | 619 | £6,951.37 | Unknown | |
| 11/07/2025 | 15:04:05 | 1135p | 0 | £0.00 | O | Buy |
| 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 |