| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:48:05 | 264p | 3,385 | £8,936.40 | O | Buy |
| 04/07/2025 | 16:38:04 | 264p | 15,661 | £41,345.04 | PT | Buy |
| 04/07/2025 | 16:36:01 | 265p | 757,560 | £2,007,534.00 | O | Buy |
| 04/07/2025 | 16:36:01 | 265p | 204,388 | £541,628.20 | O | Buy |
| 04/07/2025 | 16:36:01 | 265p | 37,071 | £98,238.15 | O | Buy |
| 04/07/2025 | 16:35:00 | 264p | 128,033 | £338,007.12 | O | Sell |
| 04/07/2025 | 16:35:00 | 264p | 2,483 | £6,555.12 | O | Sell |
| 04/07/2025 | 16:35:00 | 264p | 12,467 | £32,912.88 | O | Sell |
| 04/07/2025 | 16:35:00 | 264p | 43,508 | £114,861.12 | PT | Buy |
| 04/07/2025 | 16:35:00 | 264p | 2,625,749 | £6,931,977.36 | PC | Buy |
| 04/07/2025 | 16:35:00 | 264p | 8,946 | £23,617.44 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 8,648 | £22,830.72 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 37,682 | £99,480.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 1,583 | £4,179.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 14,114 | £37,260.96 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 1,632 | £4,308.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 8,772 | £23,158.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 15,684 | £41,405.76 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 4,312 | £11,383.68 | Unknown | |
| 04/07/2025 | 16:35:00 | 264p | 2,540 | £6,705.60 | 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 |