| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:39:01 | 1347p | 170,000 | £2,289,900.00 | O | Buy |
| 25/07/2025 | 16:35:02 | 1352p | 121,245 | £1,639,232.40 | PC | Buy |
| 25/07/2025 | 16:35:02 | 1352p | 285 | £3,853.20 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 302 | £4,083.04 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 213 | £2,879.76 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 294 | £3,974.88 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 311 | £4,204.72 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 219 | £2,960.88 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 294 | £3,974.88 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 311 | £4,204.72 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 219 | £2,960.88 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 165 | £2,230.80 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 176 | £2,379.52 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 124 | £1,676.48 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 217 | £2,933.84 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 231 | £3,123.12 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 163 | £2,203.76 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 115 | £1,554.80 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 124 | £1,676.48 | Buy | |
| 25/07/2025 | 16:35:02 | 1352p | 87 | £1,176.24 | 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 |