| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/07/2025 | 15:06:02 | 82p | 1,041,406 | £853,952.92 | O | Buy |
| 21/07/2025 | 15:06:00 | 82p | 40,000 | £32,800.00 | O | Buy |
| 21/07/2025 | 12:36:01 | 82p | 20,256 | £16,609.92 | O | Buy |
| 21/07/2025 | 12:35:03 | 82p | 10,893 | £8,932.26 | O | Buy |
| 21/07/2025 | 12:16:03 | 82p | 68,064 | £55,812.48 | O | Buy |
| 21/07/2025 | 11:24:00 | 82p | 23,689 | £19,424.98 | O | Buy |
| 21/07/2025 | 11:09:02 | 82p | 6,752 | £5,536.64 | O | Buy |
| 21/07/2025 | 11:09:00 | 82p | 7,646 | £6,269.72 | O | Buy |
| 21/07/2025 | 11:01:03 | 82p | 3,115 | £2,554.30 | O | Buy |
| 21/07/2025 | 10:21:01 | 82p | 8,240 | £6,756.80 | O | Buy |
| 21/07/2025 | 09:52:04 | 82p | 21,742 | £17,828.44 | O | Buy |
| 21/07/2025 | 09:52:02 | 82p | 83,812 | £68,725.84 | O | Buy |
| 21/07/2025 | 09:52:00 | 82p | 5,887 | £4,827.34 | O | Buy |
| 21/07/2025 | 09:51:03 | 82p | 18,664 | £15,304.48 | O | Buy |
| 21/07/2025 | 08:19:00 | 82p | 98,968 | £81,153.76 | O | Buy |
| 21/07/2025 | 08:14:05 | 82p | 39,235 | £32,172.70 | O | Buy |
| 21/07/2025 | 08:13:00 | 82p | 106,884 | £87,644.88 | O | Buy |
| 21/07/2025 | 08:10:00 | 82p | 122,996 | £100,856.72 | O | Buy |
| 21/07/2025 | 08:09:05 | 82p | 120,000 | £98,400.00 | O | Buy |
| 21/07/2025 | 08:09:04 | 82p | 120,000 | £98,400.00 | 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 |