| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 177p | 53,789 | £95,206.53 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 55,771 | £98,156.96 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 55,771 | £98,156.96 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 54,117 | £95,245.92 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 54,117 | £95,245.92 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 37,020 | £65,155.20 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 37,020 | £65,155.20 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 34,354 | £60,463.04 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 34,354 | £60,463.04 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 26,915 | £47,370.40 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 26,915 | £47,370.40 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 24,850 | £43,736.00 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 24,850 | £43,736.00 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 8,923 | £15,704.48 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 8,923 | £15,704.48 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 8,050 | £14,168.00 | O | Sell |
| 01/07/2025 | 16:44:04 | 176p | 8,050 | £14,168.00 | O | Sell |
| 01/07/2025 | 16:44:00 | 177p | 1,192,635 | £2,110,963.95 | O | Buy |
| 01/07/2025 | 16:35:02 | 177p | 5,371,406 | £9,507,388.62 | PC | Buy |
| 01/07/2025 | 14:42:01 | 176p | 2,460 | £4,329.60 | 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 |