| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:01 | 173p | 877,906 | £1,518,777.38 | O | Buy |
| 11/07/2025 | 16:35:01 | 173p | 525,275 | £908,725.75 | PC | Unknown |
| 11/07/2025 | 16:35:01 | 173p | 2,219 | £3,838.87 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 998 | £1,726.54 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 15,301 | £26,470.73 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 15,018 | £25,981.14 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 139,700 | £241,681.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 171,662 | £296,975.26 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 172 | £297.56 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 65,641 | £113,558.93 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 4,663 | £8,066.99 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 9,306 | £16,099.38 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 4,314 | £7,463.22 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 9,914 | £17,151.22 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 2,844 | £4,920.12 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 2,105 | £3,641.65 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 8,542 | £14,777.66 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 2,349 | £4,063.77 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 4,685 | £8,105.05 | Unknown | |
| 11/07/2025 | 16:35:01 | 173p | 917 | £1,586.41 | 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 |