| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:37:03 | 271p | 19,687 | £53,351.77 | O | Buy |
| 15/07/2025 | 16:36:05 | 271p | 5,549 | £15,037.79 | PT | Sell |
| 15/07/2025 | 16:36:05 | 271p | 14,138 | £38,313.98 | PT | Sell |
| 15/07/2025 | 16:35:03 | 271p | 100,000 | £271,000.00 | O | Sell |
| 15/07/2025 | 16:35:01 | 271p | 505,419 | £1,369,685.49 | PC | Sell |
| 15/07/2025 | 16:35:01 | 271p | 1 | £2.71 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 543 | £1,471.53 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 50 | £135.50 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 990 | £2,682.90 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 910 | £2,466.10 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 2,316 | £6,276.36 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 5,444 | £14,753.24 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 3,116 | £8,444.36 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 8,013 | £21,715.23 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 2,240 | £6,070.40 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 3,027 | £8,203.17 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 4,908 | £13,300.68 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 2,190 | £5,934.90 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 2,364 | £6,406.44 | Unknown | |
| 15/07/2025 | 16:35:01 | 271p | 4,614 | £12,503.94 | 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 |