| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | 336p | 139 | £467.04 | PC | Buy |
| 01/07/2025 | 16:35:01 | 336p | 139 | £467.04 | Unknown | |
| 01/07/2025 | 16:29:02 | 334p | 193 | £644.62 | AT | Sell |
| 01/07/2025 | 15:29:02 | 332p | 141 | £468.12 | AT | Sell |
| 01/07/2025 | 15:29:02 | 332p | 77 | £255.64 | AT | Sell |
| 01/07/2025 | 15:15:02 | 332p | 169 | £561.08 | O | Unknown |
| 01/07/2025 | 14:59:03 | 333p | 437 | £1,455.21 | AT | Buy |
| 01/07/2025 | 13:27:03 | 333p | 196 | £652.68 | AT | Sell |
| 01/07/2025 | 12:55:00 | 334p | 753 | £2,515.02 | O | Sell |
| 01/07/2025 | 11:37:03 | 336p | 4,803 | £16,138.08 | O | Unknown |
| 01/07/2025 | 11:37:02 | 337p | 539,455 | £1,817,963.35 | O | Buy |
| 01/07/2025 | 11:26:00 | 336p | 1,561 | £5,244.96 | AT | Sell |
| 01/07/2025 | 11:05:01 | 336p | 2,000 | £6,720.00 | AT | Sell |
| 01/07/2025 | 10:58:02 | 336p | 6,613 | £22,219.68 | O | Sell |
| 01/07/2025 | 10:55:05 | 337p | 420 | £1,415.40 | AT | Buy |
| 01/07/2025 | 10:44:03 | 336p | 5,000 | £16,800.00 | AT | Sell |
| 01/07/2025 | 10:43:04 | 335p | 10,000 | £33,500.00 | O | Sell |
| 01/07/2025 | 10:41:01 | 336p | 2,000 | £6,720.00 | AT | Unknown |
| 01/07/2025 | 10:41:01 | 336p | 1,000 | £3,360.00 | AT | Sell |
| 01/07/2025 | 10:18:04 | 336p | 50,000 | £168,000.00 | 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 |