| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | 188p | 512,087 | £962,723.56 | PC | Buy |
| 17/07/2025 | 16:35:00 | 188p | 950 | £1,786.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 708 | £1,331.04 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 1,712 | £3,218.56 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 775 | £1,457.00 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 2,623 | £4,931.24 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 5,181 | £9,740.28 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 4,383 | £8,240.04 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 13,301 | £25,005.88 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 12,854 | £24,165.52 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 3,691 | £6,939.08 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 10,109 | £19,004.92 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 9,402 | £17,675.76 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 32,915 | £61,880.20 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 14,197 | £26,690.36 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 2,588 | £4,865.44 | Unknown | |
| 17/07/2025 | 16:35:00 | 188p | 6,941 | £13,049.08 | Unknown | |
| 17/07/2025 | 16:01:00 | 187p | 1 | £1.87 | O | Buy |
| 17/07/2025 | 15:27:00 | 188p | 6 | £11.28 | O | Buy |
| 17/07/2025 | 15:27:00 | 188p | 5 | £9.40 | 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 |