| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:36:05 | 3082p | 13 | £400.66 | O | Buy |
| 10/07/2025 | 16:36:05 | 3082p | 71 | £2,188.22 | O | Buy |
| 10/07/2025 | 16:35:04 | 3082p | 145 | £4,468.90 | PT | Buy |
| 10/07/2025 | 16:35:01 | 3082p | 10,232 | £315,350.24 | O | Buy |
| 10/07/2025 | 16:35:01 | 3082p | 3,815 | £117,578.30 | O | Buy |
| 10/07/2025 | 16:35:00 | 3082p | 419,562 | £12,930,900.84 | PC | Buy |
| 10/07/2025 | 16:35:00 | 3082p | 262 | £8,074.84 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 2,919 | £89,963.58 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 1,527 | £47,062.14 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 1,527 | £47,062.14 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 2,277 | £70,177.14 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 81 | £2,496.42 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 500 | £15,410.00 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 5,090 | £156,873.80 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 217 | £6,687.94 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 360 | £11,095.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 3,799 | £117,085.18 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 2,988 | £92,090.16 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 70 | £2,157.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 3082p | 885 | £27,275.70 | Unknown |
| 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 |