| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 17:00:02 | 2527p | 23,258 | £587,729.66 | O | Buy |
| 01/07/2025 | 17:00:02 | 2527p | 23,258 | £587,729.66 | O | Buy |
| 01/07/2025 | 17:00:02 | 2527p | 9,386 | £237,184.22 | O | Buy |
| 01/07/2025 | 17:00:02 | 2527p | 9,386 | £237,184.22 | O | Buy |
| 01/07/2025 | 17:00:02 | 2527p | 2,356 | £59,536.12 | O | Buy |
| 01/07/2025 | 17:00:02 | 2527p | 2,356 | £59,536.12 | O | Buy |
| 01/07/2025 | 16:52:01 | 2527p | 251 | £6,342.77 | O | Buy |
| 01/07/2025 | 16:36:03 | 2527p | 233 | £5,887.91 | O | Buy |
| 01/07/2025 | 16:36:03 | 2527p | 62 | £1,566.74 | O | Buy |
| 01/07/2025 | 16:36:03 | 2527p | 1,109 | £28,024.43 | O | Buy |
| 01/07/2025 | 16:36:03 | 2527p | 720 | £18,194.40 | O | Buy |
| 01/07/2025 | 16:36:03 | 2527p | 1,417 | £35,807.59 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 5,014 | £126,703.78 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 289 | £7,303.03 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 124 | £3,133.48 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 70 | £1,768.90 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 1,904 | £48,114.08 | O | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 935,747 | £23,646,326.69 | PC | Buy |
| 01/07/2025 | 16:35:00 | 2527p | 1,299 | £32,825.73 | Unknown | |
| 01/07/2025 | 16:35:00 | 2527p | 616 | £15,566.32 | 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 |