| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 1083p | 2,658 | £28,786.14 | O | Buy |
| 25/07/2025 | 16:35:00 | 1083p | 1,023 | £11,079.09 | PT | Sell |
| 25/07/2025 | 16:35:00 | 1083p | 232,259 | £2,515,364.97 | PC | Sell |
| 25/07/2025 | 16:35:00 | 1083p | 185 | £2,003.55 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 7,304 | £79,102.32 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 1,412 | £15,291.96 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 2,061 | £22,320.63 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 2,845 | £30,811.35 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 1,612 | £17,457.96 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 4,034 | £43,688.22 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 200 | £2,166.00 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 305 | £3,303.15 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 1,023 | £11,079.09 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 251 | £2,718.33 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 29 | £314.07 | Unknown | |
| 25/07/2025 | 16:35:00 | 1083p | 31,640 | £342,661.20 | Unknown | |
| 25/07/2025 | 15:54:05 | 1084p | 8 | £86.72 | O | Buy |
| 25/07/2025 | 15:47:02 | 1082p | 1 | £10.82 | O | Buy |
| 25/07/2025 | 15:47:02 | 1082p | 2 | £21.64 | O | Buy |
| 25/07/2025 | 15:39:00 | 1082p | 5 | £54.10 | 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 |