| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:56:02 | 780p | 88,293 | £688,685.40 | O | Buy |
| 15/07/2025 | 16:47:00 | 782p | 17,584 | £137,506.88 | O | Buy |
| 15/07/2025 | 16:35:02 | 780p | 8,354 | £65,161.20 | O | Buy |
| 15/07/2025 | 16:35:02 | 780p | 9,812 | £76,533.60 | O | Buy |
| 15/07/2025 | 16:35:02 | 780p | 23,668 | £184,610.40 | O | Buy |
| 15/07/2025 | 16:35:02 | 780p | 334,510 | £2,609,178.00 | PC | Buy |
| 15/07/2025 | 16:35:02 | 780p | 3 | £23.40 | Unknown | |
| 15/07/2025 | 16:35:02 | 780p | 820 | £6,396.00 | Unknown | |
| 15/07/2025 | 16:35:02 | 780p | 144 | £1,123.20 | Unknown | |
| 15/07/2025 | 16:35:02 | 780p | 795 | £6,201.00 | Unknown | |
| 15/07/2025 | 15:15:02 | 782p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:15:02 | 782p | 1 | £7.82 | O | Buy |
| 15/07/2025 | 15:10:03 | 782p | 1 | £7.82 | O | Buy |
| 15/07/2025 | 15:10:03 | 782p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 15:10:03 | 782p | 1 | £7.82 | O | Buy |
| 15/07/2025 | 15:10:03 | 782p | 1 | £7.82 | O | Buy |
| 15/07/2025 | 15:05:01 | 782p | 15 | £117.30 | O | Buy |
| 15/07/2025 | 15:05:01 | 782p | 10 | £78.20 | O | Buy |
| 15/07/2025 | 15:05:01 | 782p | 15 | £117.30 | O | Buy |
| 15/07/2025 | 15:05:01 | 782p | 23 | £179.86 | 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 |