| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:25:03 | 36p | 49,052 | £17,658.72 | O | Buy |
| 18/07/2025 | 16:25:00 | 35p | 50,114 | £17,539.90 | O | Sell |
| 18/07/2025 | 16:20:02 | 36p | 45,730 | £16,462.80 | O | Buy |
| 18/07/2025 | 16:16:03 | 36p | 50,000 | £18,000.00 | O | Buy |
| 18/07/2025 | 16:07:00 | 35p | 50,000 | £17,500.00 | O | Unknown |
| 18/07/2025 | 16:06:04 | 35p | 50,000 | £17,500.00 | O | Unknown |
| 18/07/2025 | 16:01:02 | 35p | 43,200 | £15,120.00 | O | Sell |
| 18/07/2025 | 14:52:05 | 36p | 100,000 | £36,000.00 | O | Buy |
| 18/07/2025 | 13:59:02 | 37p | 135,534 | £50,147.58 | O | Buy |
| 18/07/2025 | 13:45:04 | 37p | 150,000 | £55,500.00 | O | Buy |
| 18/07/2025 | 13:23:04 | 38p | 263,132 | £99,990.16 | O | Buy |
| 18/07/2025 | 13:21:01 | 37p | 200,000 | £74,000.00 | O | Buy |
| 18/07/2025 | 13:15:03 | 36p | 200,000 | £72,000.00 | O | Buy |
| 18/07/2025 | 13:09:02 | 36p | 200,000 | £72,000.00 | O | Buy |
| 18/07/2025 | 12:26:02 | 36p | 150,000 | £54,000.00 | O | Buy |
| 18/07/2025 | 10:01:03 | 33p | 200,000 | £66,000.00 | O | Sell |
| 18/07/2025 | 09:40:01 | 36p | 274,699 | £98,891.64 | O | Buy |
| 18/07/2025 | 09:25:05 | 34p | 145,085 | £49,328.90 | O | Sell |
| 18/07/2025 | 09:12:05 | 35p | 200,000 | £70,000.00 | O | Sell |
| 18/07/2025 | 08:51:05 | 34p | 290,670 | £98,827.80 | 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 |