| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:54:02 | 220p | 310 | £682.00 | O | Sell |
| 11/07/2025 | 16:35:02 | 220p | 416,918 | £917,219.60 | PC | Buy |
| 11/07/2025 | 16:35:02 | 220p | 1,024 | £2,252.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 1,128 | £2,481.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 770 | £1,694.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 2,591 | £5,700.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 4,831 | £10,628.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 3,454 | £7,598.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 1,752 | £3,854.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 606 | £1,333.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 2,095 | £4,609.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 1,978 | £4,351.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 2,443 | £5,374.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 998 | £2,195.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 1,301 | £2,862.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 1,081 | £2,378.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 3,173 | £6,980.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 5,750 | £12,650.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 4,129 | £9,083.80 | Unknown | |
| 11/07/2025 | 16:35:02 | 220p | 331 | £728.20 | 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 |