| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:37:01 | 359p | 60,000 | £215,400.00 | O | Buy |
| 25/07/2025 | 16:36:04 | 358p | 117,459 | £420,503.22 | O | Sell |
| 25/07/2025 | 16:36:04 | 358p | 52,611 | £188,347.38 | O | Sell |
| 25/07/2025 | 16:36:04 | 358p | 170,070 | £608,850.60 | O | Sell |
| 25/07/2025 | 16:35:01 | 358p | 3,992 | £14,291.36 | O | Sell |
| 25/07/2025 | 16:35:01 | 358p | 3,097 | £11,087.26 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 3,305 | £11,831.90 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 4,877 | £17,459.66 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 2,872 | £10,281.76 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 3,251 | £11,638.58 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 3,348 | £11,985.84 | PT | Sell |
| 25/07/2025 | 16:35:01 | 358p | 1,055,303 | £3,777,984.74 | PC | Sell |
| 25/07/2025 | 16:35:01 | 358p | 416 | £1,489.28 | Unknown | |
| 25/07/2025 | 16:35:01 | 358p | 70 | £250.60 | Unknown | |
| 25/07/2025 | 16:35:01 | 358p | 1,219 | £4,364.02 | Unknown | |
| 25/07/2025 | 16:35:01 | 358p | 793 | £2,838.94 | Unknown | |
| 25/07/2025 | 15:24:01 | 357p | 1 | £3.57 | O | Sell |
| 25/07/2025 | 15:05:05 | 357p | 22 | £78.54 | O | Sell |
| 25/07/2025 | 15:05:04 | 357p | 5 | £17.85 | O | Sell |
| 25/07/2025 | 15:05:03 | 356p | 41 | £145.96 | 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 |