| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 17:25:01 | 2475p | 13,315 | £329,546.25 | O | Buy |
| 02/07/2025 | 17:25:00 | 2475p | 71,382 | £1,766,704.50 | O | Buy |
| 02/07/2025 | 17:24:04 | 2475p | 2,167 | £53,633.25 | O | Buy |
| 02/07/2025 | 16:52:00 | 2468p | 10,558 | £260,571.44 | O | Sell |
| 02/07/2025 | 16:52:00 | 2468p | 11,930 | £294,432.40 | O | Sell |
| 02/07/2025 | 16:36:03 | 2476p | 53,706 | £1,329,760.56 | O | Buy |
| 02/07/2025 | 16:35:01 | 2476p | 1,627 | £40,284.52 | O | Buy |
| 02/07/2025 | 16:35:01 | 2476p | 912 | £22,581.12 | O | Buy |
| 02/07/2025 | 16:35:01 | 2476p | 468 | £11,587.68 | PT | Buy |
| 02/07/2025 | 16:35:01 | 2476p | 369,466 | £9,147,978.16 | PC | Buy |
| 02/07/2025 | 16:35:01 | 2476p | 9 | £222.84 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 855 | £21,169.80 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 149 | £3,689.24 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 440 | £10,894.40 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 174 | £4,308.24 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 1,042 | £25,799.92 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 1,094 | £27,087.44 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 1,511 | £37,412.36 | Unknown | |
| 02/07/2025 | 16:35:01 | 2476p | 315 | £7,799.40 | Unknown | |
| 02/07/2025 | 15:58:01 | 2476p | 2 | £49.52 | 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 |