| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 17:25:02 | 5043p | 63,135 | £3,183,898.05 | O | Sell |
| 03/07/2025 | 16:48:03 | 5078p | 240 | £12,187.20 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 9 | £457.02 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 4 | £203.12 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 12 | £609.36 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 168 | £8,531.04 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 67 | £3,402.26 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 136 | £6,906.08 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 39 | £1,980.42 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 18 | £914.04 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 671 | £34,073.38 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 6 | £304.68 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 3 | £152.34 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 140 | £7,109.20 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 99 | £5,027.22 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 2,186 | £111,005.08 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 176 | £8,937.28 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 1,530 | £77,693.40 | O | Buy |
| 03/07/2025 | 16:35:02 | 5078p | 498,608 | £25,319,314.24 | PC | Buy |
| 03/07/2025 | 15:23:01 | 5056p | 36 | £1,820.16 | 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 |