| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:35:02 | 784p | 17 | £133.28 | PT | Sell |
| 22/07/2025 | 16:35:02 | 784p | 234,992 | £1,842,337.28 | PC | Unknown |
| 22/07/2025 | 16:35:02 | 784p | 1,165 | £9,133.60 | Sell | |
| 22/07/2025 | 16:35:02 | 784p | 1,216 | £9,533.44 | Sell | |
| 22/07/2025 | 16:35:02 | 784p | 904 | £7,087.36 | Sell | |
| 22/07/2025 | 16:35:02 | 784p | 18,096 | £141,872.64 | Sell | |
| 22/07/2025 | 16:35:02 | 784p | 705 | £5,527.20 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 660 | £5,174.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 3,725 | £29,204.00 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 714 | £5,597.76 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 153 | £1,199.52 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 85 | £666.40 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 28,164 | £220,805.76 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 3,573 | £28,012.32 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 8,903 | £69,799.52 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 714 | £5,597.76 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 4,416 | £34,621.44 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 5,658 | £44,358.72 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 775 | £6,076.00 | Unknown | |
| 22/07/2025 | 16:35:02 | 784p | 617 | £4,837.28 | 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 |