| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | 4197p | 2,859 | £119,992.23 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 41 | £1,720.77 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 2,457 | £103,120.29 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 35 | £1,468.95 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 2,713 | £113,864.61 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 39 | £1,636.83 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 215 | £9,023.55 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 53 | £2,224.41 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 416 | £17,459.52 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 59 | £2,476.23 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 118 | £4,952.46 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 39 | £1,636.83 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 20 | £839.40 | O | Sell |
| 14/07/2025 | 16:35:01 | 4197p | 206,104 | £8,650,184.88 | PC | Buy |
| 14/07/2025 | 16:35:01 | 4197p | 35 | £1,468.95 | Unknown | |
| 14/07/2025 | 16:35:01 | 4197p | 15 | £629.55 | Unknown | |
| 14/07/2025 | 16:35:01 | 4197p | 88 | £3,693.36 | Unknown | |
| 14/07/2025 | 16:35:01 | 4197p | 280 | £11,751.60 | Unknown | |
| 14/07/2025 | 16:35:01 | 4197p | 1,074 | £45,075.78 | Unknown | |
| 14/07/2025 | 14:47:00 | 4164p | 0 | £0.00 | 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 |