| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:19:02 | 694p | 1 | £6.94 | AT | Buy |
| 16/07/2025 | 16:01:04 | 693p | 290 | £2,009.70 | O | Buy |
| 16/07/2025 | 15:16:04 | 692p | 314 | £2,172.88 | O | Sell |
| 16/07/2025 | 14:48:01 | 692p | 2,020 | £13,978.40 | O | Unknown |
| 16/07/2025 | 14:22:05 | 692p | 2,000 | £13,840.00 | O | Sell |
| 16/07/2025 | 13:44:02 | 693p | 99 | £686.07 | O | Buy |
| 16/07/2025 | 12:17:04 | 696p | 272 | £1,893.12 | O | Sell |
| 16/07/2025 | 10:51:01 | 696p | 795 | £5,533.20 | O | Sell |
| 16/07/2025 | 10:29:02 | 696p | 748 | £5,206.08 | O | Sell |
| 16/07/2025 | 10:22:00 | 695p | 18,500 | £128,575.00 | O | Sell |
| 16/07/2025 | 10:21:04 | 695p | 31,500 | £218,925.00 | O | Sell |
| 16/07/2025 | 10:19:05 | 695p | 50,000 | £347,500.00 | O | Sell |
| 16/07/2025 | 09:56:05 | 699p | 4,000 | £27,960.00 | O | Buy |
| 16/07/2025 | 09:54:00 | 699p | 1 | £6.99 | O | Sell |
| 16/07/2025 | 09:35:01 | 690p | 3 | £20.70 | O | Sell |
| 16/07/2025 | 09:14:03 | 700p | 12,000 | £84,000.00 | O | Buy |
| 16/07/2025 | 09:13:05 | 700p | 12,000 | £84,000.00 | O | Buy |
| 16/07/2025 | 08:13:05 | 695p | 63,000 | £437,850.00 | O | Sell |
| 16/07/2025 | 08:13:05 | 695p | 37,000 | £257,150.00 | O | Sell |
| 16/07/2025 | 08:00:03 | 695p | 100,000 | £695,000.00 | 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 |