| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:45:02 | 4880p | 18,052 | £880,937.60 | O | Sell |
| 14/07/2025 | 16:45:02 | 4878p | 18,052 | £880,576.56 | O | Sell |
| 14/07/2025 | 16:45:02 | 4880p | 4,751 | £231,848.80 | O | Sell |
| 14/07/2025 | 16:45:02 | 4878p | 4,751 | £231,753.78 | O | Sell |
| 14/07/2025 | 16:45:01 | 4880p | 3,408 | £166,310.40 | O | Sell |
| 14/07/2025 | 16:45:01 | 4878p | 3,408 | £166,242.24 | O | Sell |
| 14/07/2025 | 16:45:01 | 4880p | 2,795 | £136,396.00 | O | Sell |
| 14/07/2025 | 16:45:01 | 4878p | 2,795 | £136,340.10 | O | Sell |
| 14/07/2025 | 16:45:01 | 4880p | 1,883 | £91,890.40 | O | Sell |
| 14/07/2025 | 16:45:01 | 4878p | 1,883 | £91,852.74 | O | Sell |
| 14/07/2025 | 16:36:00 | 4878p | 8,535 | £416,337.30 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 455 | £22,231.30 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 7,483 | £365,619.38 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 21 | £1,026.06 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 336 | £16,416.96 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 157 | £7,671.02 | O | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 84,932 | £4,149,777.52 | PC | Sell |
| 14/07/2025 | 16:35:02 | 4886p | 227 | £11,091.22 | Unknown | |
| 14/07/2025 | 16:35:02 | 4886p | 78 | £3,811.08 | Unknown | |
| 14/07/2025 | 16:35:02 | 4886p | 47 | £2,296.42 | 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 |