| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:56:02 | 12165p | 13,090 | £1,592,398.50 | O | Buy |
| 15/07/2025 | 16:35:05 | 12165p | 9,809 | £1,193,264.85 | O | Buy |
| 15/07/2025 | 16:35:02 | 12165p | 2,025 | £246,341.25 | O | Buy |
| 15/07/2025 | 16:35:02 | 12165p | 2,877 | £349,987.05 | O | Buy |
| 15/07/2025 | 16:35:02 | 12165p | 161 | £19,585.65 | O | Buy |
| 15/07/2025 | 16:35:01 | 12165p | 91,337 | £11,111,146.05 | PC | Buy |
| 15/07/2025 | 16:35:01 | 12165p | 99 | £12,043.35 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 74 | £9,002.10 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 58 | £7,055.70 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 76 | £9,245.40 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 230 | £27,979.50 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 75 | £9,123.75 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 55 | £6,690.75 | Unknown | |
| 15/07/2025 | 16:35:01 | 12165p | 12 | £1,459.80 | Unknown | |
| 15/07/2025 | 15:18:02 | 12225p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 15:02:00 | 12225p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:58:01 | 12220p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:38:05 | 12210p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:38:05 | 12210p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:35:00 | 12235p | 0 | £0.00 | 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 |