| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 3479p | 68,876 | £2,396,884.80 | PC | Sell |
| 11/07/2025 | 16:35:01 | 3479p | 18 | £626.40 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 222 | £7,725.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 25 | £870.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 411 | £14,302.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 321 | £11,170.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 280 | £9,744.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 19 | £661.20 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 775 | £26,970.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 936 | £32,572.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 162 | £5,637.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 11 | £382.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 16 | £556.80 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 542 | £18,861.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 3479p | 201 | £6,994.80 | Unknown | |
| 11/07/2025 | 15:55:00 | 3474p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:29:03 | 3482p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:19:01 | 3484p | 0 | £0.00 | O | Unknown |
| 11/07/2025 | 15:17:02 | 3483p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 15:07:02 | 3479p | 0 | £0.00 | O | Sell |
| 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 |