| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:58:05 | 653p | 92,262 | £602,470.86 | O | Sell |
| 14/07/2025 | 16:41:02 | 652p | 10,294 | £67,116.88 | O | Sell |
| 14/07/2025 | 16:41:02 | 652p | 6,618 | £43,149.36 | O | Sell |
| 14/07/2025 | 16:41:02 | 652p | 5,403 | £35,227.56 | O | Sell |
| 14/07/2025 | 16:36:03 | 656p | 154,974 | £1,016,629.44 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 2 | £13.12 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 284 | £1,863.04 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 6,511 | £42,712.16 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 229 | £1,502.24 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 3,700 | £24,272.00 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 130 | £852.80 | O | Unknown |
| 14/07/2025 | 16:35:00 | 656p | 5,418 | £35,542.08 | PT | Sell |
| 14/07/2025 | 16:35:00 | 656p | 6,506 | £42,679.36 | PT | Sell |
| 14/07/2025 | 16:35:00 | 656p | 734,123 | £4,815,846.88 | PC | Sell |
| 14/07/2025 | 16:35:00 | 656p | 995 | £6,527.20 | Unknown | |
| 14/07/2025 | 16:35:00 | 656p | 903 | £5,923.68 | Unknown | |
| 14/07/2025 | 16:35:00 | 656p | 2,109 | £13,835.04 | Unknown | |
| 14/07/2025 | 16:35:00 | 656p | 1,855 | £12,168.80 | Unknown | |
| 14/07/2025 | 16:35:00 | 656p | 936 | £6,140.16 | Unknown | |
| 14/07/2025 | 14:47:00 | 655p | 0 | £0.00 | 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 |