| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | 151p | 1,614,866 | £2,438,447.66 | PC | Sell |
| 17/07/2025 | 16:35:02 | 151p | 1,371 | £2,070.21 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 10,376 | £15,667.76 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 10,003 | £15,104.53 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 6,758 | £10,204.58 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 7,482 | £11,297.82 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 7,256 | £10,956.56 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 13,150 | £19,856.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 12,006 | £18,129.06 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 2,342 | £3,536.42 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 431 | £650.81 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 6,116 | £9,235.16 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 4,889 | £7,382.39 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 16,254 | £24,543.54 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 11,433 | £17,263.83 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 32,550 | £49,150.50 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 30,405 | £45,911.55 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 5,820 | £8,788.20 | Unknown | |
| 17/07/2025 | 16:35:02 | 151p | 2,567 | £3,876.17 | Unknown | |
| 17/07/2025 | 15:59:01 | 151p | 5 | £7.55 | 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 |