| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | 2276p | 255 | £5,803.80 | O | Sell |
| 14/07/2025 | 16:35:02 | 2276p | 976 | £22,213.76 | O | Sell |
| 14/07/2025 | 16:35:02 | 2276p | 291 | £6,623.16 | O | Sell |
| 14/07/2025 | 16:35:02 | 2276p | 53 | £1,206.28 | O | Sell |
| 14/07/2025 | 16:35:02 | 2276p | 266,761 | £6,071,480.36 | PC | Sell |
| 14/07/2025 | 16:35:02 | 2276p | 1 | £22.76 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 751 | £17,092.76 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 419 | £9,536.44 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 1,144 | £26,037.44 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 2,600 | £59,176.00 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 581 | £13,223.56 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 1,957 | £44,541.32 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 497 | £11,311.72 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 1,040 | £23,670.40 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 652 | £14,839.52 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 192 | £4,369.92 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 531 | £12,085.56 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 447 | £10,173.72 | Unknown | |
| 14/07/2025 | 16:35:02 | 2276p | 713 | £16,227.88 | Unknown | |
| 14/07/2025 | 14:43:02 | 2294p | 6 | £137.64 | 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 |