| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 210p | 52,014 | £109,229.40 | O | Buy |
| 07/08/2025 | 16:35:02 | 210p | 11,006 | £23,112.60 | O | Buy |
| 07/08/2025 | 16:35:02 | 210p | 2,712 | £5,695.20 | O | Buy |
| 07/08/2025 | 16:35:02 | 210p | 450,191 | £945,401.10 | PC | Buy |
| 07/08/2025 | 16:35:02 | 210p | 11,748 | £24,670.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 613 | £1,287.30 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 535 | £1,123.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 10,909 | £22,908.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 8,361 | £17,558.10 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 2,245 | £4,714.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 1,286 | £2,700.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 4,756 | £9,987.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 119 | £249.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 2,152 | £4,519.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 210p | 2,493 | £5,235.30 | Unknown | |
| 07/08/2025 | 16:26:04 | 209p | 14 | £29.26 | O | Buy |
| 07/08/2025 | 15:33:01 | 209p | 44 | £91.96 | O | Buy |
| 07/08/2025 | 15:32:00 | 209p | 353 | £737.77 | O | Buy |
| 07/08/2025 | 15:29:03 | 209p | 7 | £14.63 | O | Buy |
| 07/08/2025 | 14:59:00 | 209p | 15 | £31.35 | 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 |