| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:39:05 | 171p | 10,000 | £17,100.00 | O | Buy |
| 15/07/2025 | 16:35:01 | 171p | 4,758 | £8,136.18 | PC | Buy |
| 15/07/2025 | 16:35:01 | 171p | 1,100 | £1,881.00 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 1,841 | £3,148.11 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 390 | £666.90 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 471 | £805.41 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 34 | £58.14 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 527 | £901.17 | Unknown | |
| 15/07/2025 | 16:35:01 | 171p | 395 | £675.45 | Unknown | |
| 15/07/2025 | 15:51:01 | 170p | 18 | £30.60 | O | Sell |
| 15/07/2025 | 15:46:01 | 170p | 111 | £188.70 | O | Sell |
| 15/07/2025 | 15:27:03 | 170p | 50,000 | £85,000.00 | O | Sell |
| 15/07/2025 | 15:27:03 | 170p | 50,000 | £85,000.00 | O | Sell |
| 15/07/2025 | 15:24:05 | 171p | 1,757 | £3,004.47 | O | Buy |
| 15/07/2025 | 14:30:03 | 172p | 35 | £60.20 | O | Buy |
| 15/07/2025 | 14:17:05 | 171p | 4,900 | £8,379.00 | AT | Sell |
| 15/07/2025 | 14:03:04 | 171p | 1,574 | £2,691.54 | AT | Sell |
| 15/07/2025 | 11:25:02 | 171p | 80,000 | £136,800.00 | O | Sell |
| 15/07/2025 | 11:23:05 | 171p | 250,000 | £427,500.00 | O | Sell |
| 15/07/2025 | 09:04:00 | 172p | 150,000 | £258,000.00 | 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 |