| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:47:00 | 2228p | 635 | £14,147.80 | O | Buy |
| 01/07/2025 | 16:36:03 | 2222p | 696 | £15,465.12 | O | Buy |
| 01/07/2025 | 16:35:00 | 2222p | 2,599 | £57,749.78 | O | Buy |
| 01/07/2025 | 16:35:00 | 2222p | 152 | £3,377.44 | O | Buy |
| 01/07/2025 | 16:35:00 | 2222p | 2,422 | £53,816.84 | O | Buy |
| 01/07/2025 | 16:35:00 | 2222p | 229,102 | £5,090,646.44 | PC | Buy |
| 01/07/2025 | 16:35:00 | 2222p | 8 | £177.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 2,903 | £64,504.66 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 153 | £3,399.66 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 2,399 | £53,305.78 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 348 | £7,732.56 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 586 | £13,020.92 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 158 | £3,510.76 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 176 | £3,910.72 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 137 | £3,044.14 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 3,292 | £73,148.24 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 245 | £5,443.90 | Unknown | |
| 01/07/2025 | 16:35:00 | 2222p | 5,969 | £132,631.18 | Unknown | |
| 01/07/2025 | 15:52:01 | 2240p | 1,739,562 | £38,966,188.80 | O | Buy |
| 01/07/2025 | 15:52:01 | 2240p | 1,739,562 | £38,966,188.80 | 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 |