| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:59:02 | 278p | 2,841 | £7,897.98 | O | Buy |
| 11/07/2025 | 16:50:04 | 275p | 33,338 | £91,679.50 | O | Buy |
| 11/07/2025 | 16:47:00 | 281p | 1 | £2.81 | O | Buy |
| 11/07/2025 | 16:35:01 | 281p | 279 | £783.99 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 63 | £177.03 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 175 | £491.75 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 562 | £1,579.22 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 20,774 | £58,374.94 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 417 | £1,171.77 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 1,736 | £4,878.16 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 1,601 | £4,498.81 | O | Sell |
| 11/07/2025 | 16:35:01 | 281p | 1,325,038 | £3,723,356.78 | PC | Buy |
| 11/07/2025 | 15:58:03 | 286p | 150,000 | £429,000.00 | O | Buy |
| 11/07/2025 | 15:55:00 | 287p | 3 | £8.61 | O | Sell |
| 11/07/2025 | 15:29:03 | 284p | 3 | £8.52 | O | Sell |
| 11/07/2025 | 15:19:01 | 285p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:08:05 | 284p | 2,668 | £7,577.12 | O | Buy |
| 11/07/2025 | 15:01:00 | 281p | 820 | £2,304.20 | O | Buy |
| 11/07/2025 | 15:00:00 | 282p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:56:00 | 282p | 26 | £73.32 | 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 |