| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:02 | 4796p | 5 | £239.80 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 78 | £3,740.88 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 1,363 | £65,369.48 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 1 | £47.96 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 2 | £95.92 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 569 | £27,289.24 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 3 | £143.88 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 6 | £287.76 | O | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 231 | £11,078.76 | PT | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 28 | £1,342.88 | PT | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 71,876 | £3,447,172.96 | PC | Sell |
| 22/07/2025 | 16:35:02 | 4796p | 995 | £47,720.20 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 173 | £8,297.08 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 259 | £12,421.64 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 163 | £7,817.48 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 303 | £14,531.88 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 167 | £8,009.32 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 101 | £4,843.96 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 92 | £4,412.32 | Unknown | |
| 22/07/2025 | 16:35:02 | 4796p | 268 | £12,853.28 | 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 |