| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:38:00 | 1972p | 50,000 | £986,000.00 | O | Unknown |
| 07/08/2025 | 16:35:02 | 1973p | 3 | £59.22 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 99 | £1,954.26 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 373 | £7,363.02 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 7 | £138.18 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 2 | £39.48 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 2 | £39.48 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 36 | £710.64 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 177 | £3,493.98 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 98 | £1,934.52 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 254 | £5,013.96 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 999 | £19,720.26 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 633 | £12,495.42 | O | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 320,603 | £6,328,703.22 | PC | Buy |
| 07/08/2025 | 16:35:02 | 1973p | 645 | £12,732.30 | Unknown | |
| 07/08/2025 | 16:35:02 | 1973p | 96 | £1,895.04 | Unknown | |
| 07/08/2025 | 16:35:02 | 1973p | 297 | £5,862.78 | Unknown | |
| 07/08/2025 | 16:35:02 | 1973p | 97 | £1,914.78 | Unknown | |
| 07/08/2025 | 16:35:02 | 1973p | 784 | £15,476.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 1973p | 446 | £8,804.04 | 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 |