| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 79p | 62,175 | £49,118.25 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 79p | 414 | £327.06 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 78 | £61.62 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 219 | £173.01 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 111 | £87.69 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 123 | £97.17 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 617 | £487.43 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 258 | £203.82 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 426 | £336.54 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 3,384 | £2,673.36 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 1,171 | £925.09 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 1,304 | £1,030.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 2,772 | £2,189.88 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 598 | £472.42 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 467 | £368.93 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 97 | £76.63 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 786 | £620.94 | Unknown | |
| 17/07/2025 | 16:35:02 | 79p | 2,091 | £1,651.89 | Unknown | |
| 17/07/2025 | 15:08:00 | 79p | 900,000 | £711,000.00 | O | Buy |
| 17/07/2025 | 15:07:05 | 79p | 900,000 | £711,000.00 | 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 |