| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:05 | 166p | 1,185,367 | £1,967,709.22 | O | Buy |
| 07/08/2025 | 16:35:02 | 167p | 5,320 | £8,884.40 | O | Buy |
| 07/08/2025 | 16:35:02 | 167p | 3,257 | £5,439.19 | O | Buy |
| 07/08/2025 | 16:35:02 | 167p | 3,609 | £6,027.03 | O | Buy |
| 07/08/2025 | 16:35:02 | 167p | 13,415 | £22,403.05 | O | Buy |
| 07/08/2025 | 16:35:02 | 167p | 4,062,557 | £6,784,470.19 | PC | Buy |
| 07/08/2025 | 16:35:02 | 167p | 6,060 | £10,120.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 6,060 | £10,120.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 3,574 | £5,968.58 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 16,235 | £27,112.45 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 26,656 | £44,515.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 6,583 | £10,993.61 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 12,628 | £21,088.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 20,066 | £33,510.22 | Unknown | |
| 07/08/2025 | 16:35:02 | 167p | 30,195 | £50,425.65 | Unknown | |
| 07/08/2025 | 16:25:04 | 167p | 1 | £1.67 | O | Buy |
| 07/08/2025 | 16:25:04 | 167p | 11 | £18.37 | O | Buy |
| 07/08/2025 | 15:58:03 | 167p | 1 | £1.67 | O | Buy |
| 07/08/2025 | 15:29:03 | 167p | 7 | £11.69 | O | Buy |
| 07/08/2025 | 15:10:02 | 167p | 2 | £3.34 | O | Buy |
| 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 |