| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 17:24:03 | 1401p | 252,581 | £3,538,659.81 | O | Buy |
| 03/07/2025 | 16:48:03 | 1394p | 222 | £3,094.68 | O | Buy |
| 03/07/2025 | 16:47:04 | 1394p | 130,108 | £1,813,705.52 | O | Buy |
| 03/07/2025 | 16:38:01 | 1394p | 1,859 | £25,914.46 | PT | Buy |
| 03/07/2025 | 16:38:01 | 1394p | 721 | £10,050.74 | PT | Buy |
| 03/07/2025 | 16:38:01 | 1394p | 728 | £10,148.32 | PT | Buy |
| 03/07/2025 | 16:38:01 | 1394p | 1,852 | £25,816.88 | PT | Buy |
| 03/07/2025 | 16:38:01 | 1394p | 1,568 | £21,857.92 | PT | Buy |
| 03/07/2025 | 15:40:01 | 1392p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:40:01 | 1392p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:40:01 | 1392p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:35:04 | 1392p | 5 | £69.60 | O | Sell |
| 03/07/2025 | 15:21:01 | 1385p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:16:00 | 1389p | 1 | £13.89 | O | Sell |
| 03/07/2025 | 15:10:02 | 1391p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:09:02 | 1390p | 2 | £27.80 | O | Sell |
| 03/07/2025 | 15:07:03 | 1391p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:07:03 | 1391p | 3 | £41.73 | O | Sell |
| 03/07/2025 | 15:07:03 | 1391p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 15:07:03 | 1391p | 0 | £0.00 | 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 |