| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:47:01 | 164p | 250,000 | £410,000.00 | O | Sell |
| 25/07/2025 | 16:47:01 | 164p | 250,000 | £410,000.00 | O | Sell |
| 25/07/2025 | 16:35:01 | 165p | 17,945 | £29,609.25 | PC | Buy |
| 25/07/2025 | 16:35:01 | 165p | 1 | £1.65 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 55 | £90.75 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,630 | £2,689.50 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,740 | £2,871.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 604 | £996.60 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 2,052 | £3,385.80 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,260 | £2,079.00 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 693 | £1,143.45 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,159 | £1,912.35 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 2,211 | £3,648.15 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 130 | £214.50 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,621 | £2,674.65 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 1,154 | £1,904.10 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 134 | £221.10 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 119 | £196.35 | Unknown | |
| 25/07/2025 | 16:35:01 | 165p | 122 | £201.30 | Unknown | |
| 25/07/2025 | 14:35:03 | 164p | 730,000 | £1,197,200.00 | 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 |