| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 1805p | 2,710 | £48,942.60 | O | Buy |
| 01/07/2025 | 16:36:03 | 1805p | 3,156 | £56,997.36 | O | Sell |
| 01/07/2025 | 16:35:04 | 1805p | 9,000 | £162,540.00 | O | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 939 | £16,958.34 | O | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 33 | £595.98 | O | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 91 | £1,643.46 | O | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 30 | £541.80 | O | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 90,626 | £1,636,705.56 | PC | Sell |
| 01/07/2025 | 16:35:02 | 1805p | 173 | £3,124.38 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 2 | £36.12 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 211 | £3,810.66 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 276 | £4,984.56 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 146 | £2,636.76 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 1,523 | £27,505.38 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 71 | £1,282.26 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 795 | £14,357.70 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 277 | £5,002.62 | Unknown | |
| 01/07/2025 | 16:35:02 | 1805p | 283 | £5,110.98 | Unknown | |
| 01/07/2025 | 14:32:05 | 1782p | 101,902 | £1,815,893.64 | O | Sell |
| 01/07/2025 | 14:30:00 | 1785p | 50,000 | £892,500.00 | 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 |