| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:47:00 | 3617p | 21,210 | £767,165.70 | O | Buy |
| 09/07/2025 | 16:40:01 | 3552p | 63,916 | £2,270,296.32 | O | Sell |
| 09/07/2025 | 16:37:04 | 3552p | 63,916 | £2,270,296.32 | O | Sell |
| 09/07/2025 | 15:21:05 | 3552p | 1,176,084 | £41,774,503.68 | O | Sell |
| 09/07/2025 | 15:21:01 | 3552p | 1,176,084 | £41,774,503.68 | O | Sell |
| 09/07/2025 | 14:49:02 | 3599p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:48:02 | 3603p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:45:04 | 3602p | 5 | £180.10 | O | Buy |
| 09/07/2025 | 14:44:01 | 3608p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:44:01 | 3608p | 1 | £36.08 | O | Buy |
| 09/07/2025 | 14:44:01 | 3608p | 1 | £36.08 | O | Buy |
| 09/07/2025 | 14:42:03 | 3611p | 5 | £180.60 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 1 | £36.14 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 1 | £36.14 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 14:40:02 | 3614p | 1 | £36.14 | O | Buy |
| 09/07/2025 | 14:37:02 | 3615p | 2 | £72.32 | O | Buy |
| 09/07/2025 | 14:37:02 | 3615p | 3 | £108.48 | 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 |