| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 17:16:04 | 530p | 319,000 | £1,690,700.00 | O | Buy |
| 11/07/2025 | 17:16:03 | 530p | 319,000 | £1,690,700.00 | O | Buy |
| 11/07/2025 | 16:35:01 | 518p | 310 | £1,605.80 | O | Sell |
| 11/07/2025 | 16:35:01 | 518p | 324,999 | £1,683,494.82 | PC | Buy |
| 11/07/2025 | 16:35:01 | 518p | 3,332 | £17,259.76 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 2,131 | £11,038.58 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 10,565 | £54,726.70 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 2,131 | £11,038.58 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 1,168 | £6,050.24 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 1,323 | £6,853.14 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 444 | £2,299.92 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 1,223 | £6,335.14 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 1,207 | £6,252.26 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 520 | £2,693.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 900 | £4,662.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 6,575 | £34,058.50 | Unknown | |
| 11/07/2025 | 16:35:01 | 518p | 8,025 | £41,569.50 | Unknown | |
| 11/07/2025 | 15:45:04 | 522p | 1,608 | £8,393.76 | O | Buy |
| 11/07/2025 | 15:17:02 | 522p | 1 | £5.22 | O | Buy |
| 11/07/2025 | 15:17:02 | 522p | 1 | £5.22 | 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 |