| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 17:00:04 | 565p | 8,221 | £46,448.65 | O | Buy |
| 17/07/2025 | 17:00:04 | 565p | 3,352 | £18,938.80 | O | Buy |
| 17/07/2025 | 17:00:04 | 565p | 810 | £4,576.50 | O | Buy |
| 17/07/2025 | 16:37:04 | 565p | 5,000 | £28,250.00 | PT | Sell |
| 17/07/2025 | 16:35:01 | 565p | 302,460 | £1,708,899.00 | PC | Sell |
| 17/07/2025 | 16:35:01 | 565p | 1,155 | £6,525.75 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 2,346 | £13,254.90 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 1,959 | £11,068.35 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 438 | £2,474.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 2,867 | £16,198.55 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 1,095 | £6,186.75 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 1,330 | £7,514.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 2,579 | £14,571.35 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 980 | £5,537.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 3,827 | £21,622.55 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 112 | £632.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 1,980 | £11,187.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 125 | £706.25 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 898 | £5,073.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 565p | 4,058 | £22,927.70 | 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 |