| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 16:57:02 | 994p | 1,381,819 | £13,749,099.05 | O | Sell |
| 24/07/2025 | 16:50:03 | 994p | 664 | £6,606.80 | O | Sell |
| 24/07/2025 | 16:35:01 | 997p | 14 | £139.58 | PC | Sell |
| 24/07/2025 | 16:35:01 | 997p | 14 | £139.58 | Unknown | |
| 24/07/2025 | 16:23:03 | 994p | 10 | £99.50 | AT | Sell |
| 24/07/2025 | 16:23:01 | 997p | 500 | £4,985.00 | AT | Buy |
| 24/07/2025 | 16:23:00 | 998p | 1,257 | £12,544.86 | AT | Sell |
| 24/07/2025 | 16:23:00 | 998p | 50 | £499.00 | AT | Sell |
| 24/07/2025 | 16:22:05 | 998p | 1,307 | £13,043.86 | AT | Sell |
| 24/07/2025 | 16:18:01 | 998p | 357 | £3,562.86 | AT | Buy |
| 24/07/2025 | 16:00:02 | 998p | 357 | £3,562.86 | AT | Sell |
| 24/07/2025 | 16:00:02 | 998p | 357 | £3,562.86 | AT | Buy |
| 24/07/2025 | 16:00:01 | 998p | 357 | £3,562.86 | AT | Sell |
| 24/07/2025 | 15:59:03 | 997p | 200 | £1,994.00 | AT | Buy |
| 24/07/2025 | 15:59:03 | 998p | 1,307 | £13,043.86 | AT | 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 |