| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 15:50:00 | 173p | 20,000 | £34,600.00 | O | Unknown |
| 10/07/2025 | 15:49:05 | 173p | 29,857 | £51,652.61 | O | Buy |
| 10/07/2025 | 15:39:03 | 173p | 56,813 | £98,286.49 | O | Buy |
| 10/07/2025 | 15:38:05 | 173p | 50,000 | £86,500.00 | O | Buy |
| 10/07/2025 | 15:18:01 | 173p | 10,000 | £17,300.00 | O | Buy |
| 10/07/2025 | 15:18:01 | 173p | 10,000 | £17,300.00 | O | Buy |
| 10/07/2025 | 15:01:01 | 171p | 58 | £99.18 | O | Buy |
| 10/07/2025 | 14:53:05 | 171p | 113 | £193.23 | O | Buy |
| 10/07/2025 | 14:52:03 | 175p | 6,000 | £10,500.00 | O | Buy |
| 10/07/2025 | 14:16:04 | 173p | 1,145 | £1,980.85 | O | Buy |
| 10/07/2025 | 14:14:00 | 170p | 1,857 | £3,156.90 | O | Unknown |
| 10/07/2025 | 14:00:02 | 170p | 200 | £340.00 | O | Unknown |
| 10/07/2025 | 14:00:01 | 165p | 3,000 | £4,950.00 | TK | Sell |
| 10/07/2025 | 14:00:01 | 165p | 200 | £330.00 | Sell | |
| 10/07/2025 | 14:00:01 | 165p | 2,800 | £4,620.00 | Sell | |
| 10/07/2025 | 13:53:00 | 173p | 25,000 | £43,250.00 | O | Buy |
| 10/07/2025 | 13:43:00 | 173p | 302 | £522.46 | O | Buy |
| 10/07/2025 | 13:33:01 | 171p | 19,000 | £32,490.00 | O | Buy |
| 10/07/2025 | 12:02:03 | 171p | 125 | £213.75 | O | Buy |
| 10/07/2025 | 11:59:03 | 171p | 4,700 | £8,037.00 | 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 |