| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:56:02 | 899p | 70,005 | £629,344.95 | O | Buy |
| 15/07/2025 | 16:35:05 | 902p | 192,893 | £1,739,894.86 | O | Buy |
| 15/07/2025 | 16:35:01 | 899p | 469,301 | £4,219,015.99 | PC | Buy |
| 15/07/2025 | 16:35:01 | 899p | 1,371 | £12,325.29 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 298 | £2,679.02 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 28 | £251.72 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 232 | £2,085.68 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,668 | £14,995.32 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,668 | £14,995.32 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,669 | £15,004.31 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 4,096 | £36,823.04 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 4,896 | £44,015.04 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 432 | £3,883.68 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,783 | £16,029.17 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 2,298 | £20,659.02 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 3,194 | £28,714.06 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 5,805 | £52,186.95 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,668 | £14,995.32 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 263 | £2,364.37 | Unknown | |
| 15/07/2025 | 16:35:01 | 899p | 1,614 | £14,509.86 | 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 |