| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:38:02 | 3970p | 1,073 | £42,598.10 | PT | Sell |
| 17/07/2025 | 16:38:02 | 3970p | 1,979 | £78,566.30 | PT | Sell |
| 17/07/2025 | 16:36:05 | 3970p | 10,173 | £403,868.10 | PT | Sell |
| 17/07/2025 | 16:36:05 | 3970p | 12,152 | £482,434.40 | PT | Sell |
| 17/07/2025 | 16:36:05 | 3970p | 12,152 | £482,434.40 | PT | Sell |
| 17/07/2025 | 16:35:01 | 3970p | 4,880 | £193,736.00 | O | Sell |
| 17/07/2025 | 16:35:01 | 3970p | 170,866 | £6,783,380.20 | PC | Sell |
| 17/07/2025 | 16:35:01 | 3970p | 267 | £10,599.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 1,211 | £48,076.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 186 | £7,384.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 879 | £34,896.30 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 494 | £19,611.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 246 | £9,766.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 226 | £8,972.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 556 | £22,073.20 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 273 | £10,838.10 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 1,107 | £43,947.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 190 | £7,543.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 65 | £2,580.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 3970p | 257 | £10,202.90 | 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 |