| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:54:03 | 526p | 105,000 | £552,300.00 | O | Sell |
| 02/07/2025 | 16:35:00 | 526p | 25,926 | £136,370.76 | O | Sell |
| 02/07/2025 | 16:35:00 | 526p | 830,251 | £4,367,120.26 | PC | Sell |
| 02/07/2025 | 16:35:00 | 526p | 6,227 | £32,754.02 | Unknown | |
| 02/07/2025 | 16:35:00 | 526p | 1,913 | £10,062.38 | Unknown | |
| 02/07/2025 | 16:06:03 | 527p | 2 | £10.54 | O | Buy |
| 02/07/2025 | 16:06:03 | 527p | 1 | £5.27 | O | Buy |
| 02/07/2025 | 15:42:02 | 528p | 174 | £918.72 | O | Buy |
| 02/07/2025 | 15:32:00 | 527p | 24 | £126.48 | O | Buy |
| 02/07/2025 | 15:30:00 | 528p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:30:00 | 528p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:28:02 | 526p | 7 | £36.82 | O | Buy |
| 02/07/2025 | 15:28:00 | 526p | 18 | £94.68 | O | Buy |
| 02/07/2025 | 15:26:00 | 526p | 1 | £5.26 | O | Buy |
| 02/07/2025 | 15:26:00 | 526p | 2 | £10.52 | O | Buy |
| 02/07/2025 | 15:25:05 | 526p | 4 | £21.04 | O | Buy |
| 02/07/2025 | 15:25:05 | 526p | 1 | £5.26 | O | Buy |
| 02/07/2025 | 15:10:02 | 527p | 1 | £5.27 | O | Buy |
| 02/07/2025 | 15:10:02 | 527p | 1 | £5.27 | O | Buy |
| 02/07/2025 | 14:59:00 | 525p | 42 | £220.50 | O | Sell |
| 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 |