| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:48:00 | 3804p | 642 | £24,421.68 | O | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 1,554 | £59,114.16 | O | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 4,217 | £160,414.68 | O | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 126 | £4,793.04 | O | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 832 | £31,649.28 | O | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 446,710 | £16,992,848.40 | PC | Buy |
| 07/08/2025 | 16:35:02 | 3804p | 401 | £15,254.04 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 1,320 | £50,212.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 335 | £12,743.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 148 | £5,629.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 675 | £25,677.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 657 | £24,992.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 927 | £35,263.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 2,828 | £107,577.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 4,010 | £152,540.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 2,303 | £87,606.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 389 | £14,797.56 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 735 | £27,959.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 3804p | 254 | £9,662.16 | Unknown | |
| 07/08/2025 | 15:13:03 | 3778p | 1 | £37.78 | O | 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 |