| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:05 | 227p | 25,000 | £56,750.00 | O | Buy |
| 25/07/2025 | 16:35:05 | 227p | 52,000 | £118,040.00 | O | Buy |
| 25/07/2025 | 16:35:02 | 227p | 305,690 | £693,916.30 | PC | Buy |
| 25/07/2025 | 16:35:02 | 227p | 801 | £1,818.27 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 4,057 | £9,209.39 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 4,017 | £9,118.59 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 2,124 | £4,821.48 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 2,319 | £5,264.13 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,783 | £4,047.41 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,601 | £3,634.27 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 352 | £799.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,356 | £3,078.12 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 6,767 | £15,361.09 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 2,266 | £5,143.82 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 17,234 | £39,121.18 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,709 | £3,879.43 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 15,916 | £36,129.32 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,492 | £3,386.84 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 3,894 | £8,839.38 | Unknown | |
| 25/07/2025 | 16:35:02 | 227p | 1,059 | £2,403.93 | Unknown |
| 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 |