| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | 1946p | 13 | £252.98 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 5 | £97.30 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 1,874 | £36,468.04 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 21 | £408.66 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 122 | £2,374.12 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 524 | £10,197.04 | O | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 89,156 | £1,734,975.76 | PC | Sell |
| 18/07/2025 | 16:35:02 | 1946p | 164 | £3,191.44 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 447 | £8,698.62 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 491 | £9,554.86 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 1,097 | £21,347.62 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 679 | £13,213.34 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 887 | £17,261.02 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 281 | £5,468.26 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 280 | £5,448.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 222 | £4,320.12 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 1,776 | £34,560.96 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 280 | £5,448.80 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 918 | £17,864.28 | Unknown | |
| 18/07/2025 | 16:35:02 | 1946p | 70 | £1,362.20 | 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 |