| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:36:00 | 183p | 315,033 | £576,510.39 | O | Buy |
| 08/07/2025 | 16:35:01 | 184p | 10,181 | £18,733.04 | O | Buy |
| 08/07/2025 | 16:35:01 | 184p | 1,109,984 | £2,042,370.56 | PC | Buy |
| 08/07/2025 | 16:35:01 | 184p | 1 | £1.84 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 2,778 | £5,111.52 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 3,549 | £6,530.16 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 4,097 | £7,538.48 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 3,273 | £6,022.32 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 339 | £623.76 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 7,873 | £14,486.32 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 20,522 | £37,760.48 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 22,034 | £40,542.56 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 1,306 | £2,403.04 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 6,973 | £12,830.32 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 2,288 | £4,209.92 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 5,151 | £9,477.84 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 2,459 | £4,524.56 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 710 | £1,306.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 184p | 3,880 | £7,139.20 | Unknown | |
| 08/07/2025 | 15:37:02 | 184p | 82 | £150.88 | 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 |