| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 18:28:02 | 137p | 150,000 | £205,500.00 | O | Buy |
| 17/07/2025 | 17:28:00 | 137p | 82,500 | £113,025.00 | O | Sell |
| 17/07/2025 | 17:28:00 | 137p | 82,500 | £113,025.00 | O | Sell |
| 17/07/2025 | 17:00:04 | 137p | 49,795 | £68,219.15 | O | Buy |
| 17/07/2025 | 17:00:04 | 137p | 20,300 | £27,811.00 | O | Buy |
| 17/07/2025 | 17:00:04 | 137p | 4,905 | £6,719.85 | O | Buy |
| 17/07/2025 | 16:39:02 | 137p | 89,111 | £122,082.07 | O | Buy |
| 17/07/2025 | 16:39:01 | 137p | 50,000 | £68,500.00 | O | Buy |
| 17/07/2025 | 16:35:01 | 137p | 789,887 | £1,082,145.19 | PC | Sell |
| 17/07/2025 | 16:35:01 | 137p | 1,548 | £2,120.76 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 4,349 | £5,958.13 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 7,431 | £10,180.47 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 3,151 | £4,316.87 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 7,103 | £9,731.11 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 11,899 | £16,301.63 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 5,650 | £7,740.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 20,817 | £28,519.29 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 6,354 | £8,704.98 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 779 | £1,067.23 | Unknown | |
| 17/07/2025 | 16:35:01 | 137p | 10,211 | £13,989.07 | 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 |