| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:43:01 | 218p | 139,085 | £303,205.30 | O | Sell |
| 17/07/2025 | 16:35:03 | 218p | 1,387 | £3,023.66 | PT | Sell |
| 17/07/2025 | 16:35:03 | 218p | 2,113 | £4,606.34 | PT | Buy |
| 17/07/2025 | 16:35:01 | 218p | 614 | £1,338.52 | O | Buy |
| 17/07/2025 | 16:35:01 | 218p | 1,475 | £3,215.50 | O | Buy |
| 17/07/2025 | 16:35:01 | 218p | 515 | £1,122.70 | PT | Sell |
| 17/07/2025 | 16:35:01 | 218p | 1,154,660 | £2,517,158.80 | PC | Sell |
| 17/07/2025 | 16:35:01 | 218p | 25,109 | £54,737.62 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 5,537 | £12,070.66 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 3,977 | £8,669.86 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 953 | £2,077.54 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 2,821 | £6,149.78 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 5,293 | £11,538.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 158 | £344.44 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 976 | £2,127.68 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 6,183 | £13,478.94 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 2,137 | £4,658.66 | Unknown | |
| 17/07/2025 | 16:35:01 | 218p | 6,526 | £14,226.68 | Unknown | |
| 17/07/2025 | 14:52:02 | 219p | 1 | £2.19 | O | Buy |
| 17/07/2025 | 14:52:02 | 219p | 7 | £15.33 | 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 |