| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:51:02 | 3209p | 2,983 | £95,724.47 | O | Buy |
| 01/07/2025 | 16:47:00 | 3201p | 6,060 | £193,980.60 | O | Buy |
| 01/07/2025 | 16:36:03 | 3196p | 2,942 | £94,026.32 | O | Unknown |
| 01/07/2025 | 16:36:01 | 3196p | 48 | £1,534.08 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 1,498 | £47,876.08 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 2,082 | £66,540.72 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 11 | £351.56 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 4 | £127.84 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 1 | £31.96 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 6 | £191.76 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 1,787 | £57,112.52 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 3 | £95.88 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 4 | £127.84 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 2,154 | £68,841.84 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 1,308 | £41,803.68 | O | Unknown |
| 01/07/2025 | 16:35:02 | 3196p | 244,164 | £7,803,481.44 | PC | Sell |
| 01/07/2025 | 16:35:02 | 3196p | 123 | £3,931.08 | Unknown | |
| 01/07/2025 | 16:35:02 | 3196p | 133 | £4,250.68 | Unknown | |
| 01/07/2025 | 16:35:02 | 3196p | 448 | £14,318.08 | Unknown | |
| 01/07/2025 | 16:35:02 | 3196p | 382 | £12,208.72 | Unknown |
| 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 |