| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:05 | 405p | 185,000 | £749,250.00 | O | Sell |
| 04/07/2025 | 16:35:02 | 405p | 26,305 | £106,535.25 | O | Buy |
| 04/07/2025 | 16:35:02 | 405p | 2,271,658 | £9,200,214.90 | PC | Buy |
| 04/07/2025 | 16:35:02 | 405p | 6,276 | £25,417.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 1,533 | £6,208.65 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 451 | £1,826.55 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 5,646 | £22,866.30 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 1,801 | £7,294.05 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 1,082 | £4,382.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 1,814 | £7,346.70 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 11,258 | £45,594.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 207 | £838.35 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 8,469 | £34,299.45 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 2,496 | £10,108.80 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 1,555 | £6,297.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 3,678 | £14,895.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 4,705 | £19,055.25 | Unknown | |
| 04/07/2025 | 16:35:02 | 405p | 238 | £963.90 | Unknown | |
| 04/07/2025 | 15:40:03 | 405p | 2,471,000 | £10,032,260.00 | O | Buy |
| 04/07/2025 | 15:38:04 | 405p | 2,471,000 | £10,032,260.00 | 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 |