| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 187p | 61,785 | £115,537.95 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 424 | £792.88 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 242 | £452.54 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 6,117 | £11,438.79 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 6,516 | £12,184.92 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 10,339 | £19,333.93 | O | Buy |
| 01/07/2025 | 16:35:01 | 187p | 1,961,527 | £3,668,055.49 | PC | Buy |
| 01/07/2025 | 16:35:01 | 187p | 25,170 | £47,067.90 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 3,011 | £5,630.57 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 15,441 | £28,874.67 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 4,481 | £8,379.47 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 1,813 | £3,390.31 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 8,427 | £15,758.49 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 776 | £1,451.12 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 381 | £712.47 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 3,560 | £6,657.20 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 2,037 | £3,809.19 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 3,492 | £6,530.04 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 777 | £1,452.99 | Unknown | |
| 01/07/2025 | 16:35:01 | 187p | 17,347 | £32,438.89 | 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 |