| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:56:02 | 331p | 232,252 | £768,754.12 | O | Buy |
| 15/07/2025 | 16:44:05 | 333p | 700,000 | £2,331,000.00 | O | Buy |
| 15/07/2025 | 16:43:01 | 333p | 1,300,000 | £4,329,000.00 | O | Buy |
| 15/07/2025 | 16:35:02 | 331p | 3,982 | £13,180.42 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 4,568 | £15,120.08 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 5,169 | £17,109.39 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 13,253 | £43,867.43 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 13,371 | £44,258.01 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 16,585 | £54,896.35 | O | Sell |
| 15/07/2025 | 16:35:02 | 331p | 12,410 | £41,077.10 | O | Sell |
| 15/07/2025 | 16:05:04 | 330p | 2,300,000 | £7,590,000.00 | O | Sell |
| 15/07/2025 | 14:53:04 | 331p | 113 | £374.03 | O | Sell |
| 15/07/2025 | 14:45:02 | 332p | 43 | £142.76 | O | Sell |
| 15/07/2025 | 14:37:03 | 332p | 1 | £3.32 | O | Buy |
| 15/07/2025 | 14:37:03 | 332p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:37:03 | 332p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:37:03 | 332p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 14:37:03 | 332p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 12:02:04 | 331p | 7,990,000 | £26,446,900.00 | O | Buy |
| 15/07/2025 | 12:02:04 | 331p | 7,990,000 | £26,446,900.00 | 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 |