| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 261p | 239,906 | £626,154.66 | O | Buy |
| 11/07/2025 | 16:35:01 | 261p | 38,036 | £99,273.96 | O | Buy |
| 11/07/2025 | 16:35:01 | 261p | 10,094 | £26,345.34 | O | Buy |
| 11/07/2025 | 16:35:01 | 261p | 1,601 | £4,178.61 | O | Buy |
| 11/07/2025 | 16:35:01 | 261p | 2,172,043 | £5,669,032.23 | PC | Buy |
| 11/07/2025 | 16:35:01 | 261p | 3,163 | £8,255.43 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 1,624 | £4,238.64 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 124 | £323.64 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 4,250 | £11,092.50 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 779 | £2,033.19 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 1,731 | £4,517.91 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 7,909 | £20,642.49 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 38,424 | £100,286.64 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 8,637 | £22,542.57 | Unknown | |
| 11/07/2025 | 16:35:01 | 261p | 31,099 | £81,168.39 | Unknown | |
| 11/07/2025 | 16:29:01 | 263p | 2,229,472 | £5,863,511.36 | O | Buy |
| 11/07/2025 | 16:29:01 | 263p | 2,229,472 | £5,863,511.36 | O | Buy |
| 11/07/2025 | 15:55:00 | 261p | 2 | £5.22 | O | Buy |
| 11/07/2025 | 15:29:03 | 261p | 3 | £7.83 | O | Buy |
| 11/07/2025 | 15:19:01 | 261p | 0 | £0.00 | 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 |