| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:04 | 4647p | 29 | £1,347.63 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 1,210 | £56,228.70 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 80 | £3,717.60 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 1,348 | £62,641.56 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 5 | £232.35 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 2 | £92.94 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 2 | £92.94 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 4 | £185.88 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 17 | £789.99 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 1 | £46.47 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 1 | £46.47 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 2,228 | £103,535.16 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 44 | £2,044.68 | O | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 1,000 | £46,470.00 | PT | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 333,656 | £15,504,994.32 | PC | Buy |
| 01/07/2025 | 16:35:01 | 4647p | 148 | £6,877.56 | Unknown | |
| 01/07/2025 | 16:35:01 | 4647p | 767 | £35,642.49 | Unknown | |
| 01/07/2025 | 16:35:01 | 4647p | 345 | £16,032.15 | Unknown | |
| 01/07/2025 | 16:35:01 | 4647p | 305 | £14,173.35 | Unknown | |
| 01/07/2025 | 14:47:05 | 4591p | 1 | £45.91 | 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 |