| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:35:01 | 377p | 806 | £3,038.62 | O | Buy |
| 08/07/2025 | 16:35:01 | 377p | 68 | £256.36 | O | Buy |
| 08/07/2025 | 16:35:01 | 377p | 890,532 | £3,357,305.64 | PC | Buy |
| 08/07/2025 | 16:35:01 | 377p | 1,120 | £4,222.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 2,922 | £11,015.94 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 2,383 | £8,983.91 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 2,317 | £8,735.09 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 2,086 | £7,864.22 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 7,036 | £26,525.72 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 4,506 | £16,987.62 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 2,731 | £10,295.87 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 1,720 | £6,484.40 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 1,142 | £4,305.34 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 416 | £1,568.32 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 10,813 | £40,765.01 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 1,110 | £4,184.70 | Unknown | |
| 08/07/2025 | 16:35:01 | 377p | 5,261 | £19,833.97 | Unknown | |
| 08/07/2025 | 16:23:04 | 378p | 1 | £3.78 | O | Buy |
| 08/07/2025 | 16:23:04 | 378p | 3 | £11.34 | O | Buy |
| 08/07/2025 | 15:55:01 | 377p | 12 | £45.24 | 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 |