| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:37:02 | 367p | 20,000 | £73,400.00 | PT | Buy |
| 11/07/2025 | 16:36:01 | 368p | 798,606 | £2,938,870.08 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 83 | £304.61 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 33 | £121.11 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 157 | £576.19 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 51 | £187.17 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 54 | £198.18 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 764 | £2,803.88 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 382 | £1,401.94 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 61 | £223.87 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 149 | £546.83 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 42 | £154.14 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 136 | £499.12 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 114 | £418.38 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 124 | £455.08 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 65 | £238.55 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 59 | £216.53 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 209 | £767.03 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 63 | £231.21 | O | Buy |
| 11/07/2025 | 16:35:01 | 367p | 49 | £179.83 | O | Buy |
| 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 |