| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 613p | 5,655 | £34,665.15 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 3,050 | £18,696.50 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 7,398 | £45,349.74 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 4,129 | £25,310.77 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 999 | £6,123.87 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 3,567 | £21,865.71 | O | Buy |
| 04/07/2025 | 16:35:00 | 613p | 1,424,016 | £8,729,218.08 | PC | Buy |
| 04/07/2025 | 16:35:00 | 613p | 4,055 | £24,857.15 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 7,734 | £47,409.42 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 9,284 | £56,910.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 512 | £3,138.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 3,205 | £19,646.65 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 1,568 | £9,611.84 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 553 | £3,389.89 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 1,379 | £8,453.27 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 2,042 | £12,517.46 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 216 | £1,324.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 4,055 | £24,857.15 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 2,578 | £15,803.14 | Unknown | |
| 04/07/2025 | 16:35:00 | 613p | 1,632 | £10,004.16 | 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 |