| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 17:07:00 | 2222p | 5,000 | £111,100.00 | O | Sell |
| 15/07/2025 | 16:56:02 | 2222p | 121,128 | £2,691,464.16 | O | Sell |
| 15/07/2025 | 16:35:01 | 2222p | 276 | £6,132.72 | O | Buy |
| 15/07/2025 | 16:35:01 | 2222p | 444 | £9,865.68 | O | Buy |
| 15/07/2025 | 16:35:01 | 2222p | 917,530 | £20,387,516.60 | PC | Buy |
| 15/07/2025 | 16:35:01 | 2222p | 1 | £22.22 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 11 | £244.42 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 265 | £5,888.30 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 523 | £11,621.06 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 72 | £1,599.84 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 96 | £2,133.12 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 5,267 | £117,032.74 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 43 | £955.46 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 1,584 | £35,196.48 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 9 | £199.98 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 9 | £199.98 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 1,589 | £35,307.58 | Unknown | |
| 15/07/2025 | 16:35:01 | 2222p | 447 | £9,932.34 | Unknown | |
| 15/07/2025 | 12:02:04 | 2245p | 1,721,304 | £38,643,274.80 | O | Buy |
| 15/07/2025 | 12:02:04 | 2245p | 1,721,304 | £38,643,274.80 | 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 |