| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 2268p | 1,332 | £30,209.76 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 19 | £430.92 | PT | Sell |
| 07/08/2025 | 16:35:02 | 2268p | 48 | £1,088.64 | PT | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 4,670 | £105,915.60 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 113 | £2,562.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 5,074 | £115,078.32 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 265 | £6,010.20 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 1,748 | £39,644.64 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 1,513 | £34,314.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 202 | £4,581.36 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 1,562 | £35,426.16 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 19,159 | £434,526.12 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 214 | £4,853.52 | O | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 297,619 | £6,749,998.92 | PC | Buy |
| 07/08/2025 | 16:35:02 | 2268p | 392 | £8,890.56 | Unknown | |
| 07/08/2025 | 16:35:02 | 2268p | 85 | £1,927.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 2268p | 448 | £10,160.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 2268p | 4 | £90.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 2268p | 679 | £15,399.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 2268p | 109 | £2,472.12 | 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 |