| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:42:02 | 196p | 250,000 | £490,000.00 | O | Sell |
| 17/07/2025 | 16:39:02 | 196p | 454,562 | £890,941.52 | O | Sell |
| 17/07/2025 | 16:35:02 | 196p | 240,001 | £470,401.96 | PC | Unknown |
| 17/07/2025 | 16:35:02 | 196p | 3,928 | £7,698.88 | Buy | |
| 17/07/2025 | 16:35:02 | 196p | 3,547 | £6,952.12 | Buy | |
| 17/07/2025 | 16:35:02 | 196p | 5,000 | £9,800.00 | Buy | |
| 17/07/2025 | 16:35:02 | 196p | 42,329 | £82,964.84 | Buy | |
| 17/07/2025 | 16:35:02 | 196p | 2,262 | £4,433.52 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 8,285 | £16,238.60 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 25,916 | £50,795.36 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 1,755 | £3,439.80 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 11,534 | £22,606.64 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 7,772 | £15,233.12 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 9,065 | £17,767.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 6,107 | £11,969.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 3,807 | £7,461.72 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 1,925 | £3,773.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 12,700 | £24,892.00 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 4,840 | £9,486.40 | Unknown | |
| 17/07/2025 | 16:35:02 | 196p | 2,976 | £5,832.96 | 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 |