| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:37:02 | 2583p | 321,266 | £8,298,300.78 | O | Sell |
| 07/08/2025 | 16:35:00 | 2594p | 2,315 | £60,051.10 | O | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 230 | £5,966.20 | O | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 1,891 | £49,052.54 | O | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 2,208 | £57,275.52 | O | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 4,028 | £104,486.32 | O | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 121,422 | £3,149,686.68 | PC | Buy |
| 07/08/2025 | 16:35:00 | 2594p | 748 | £19,403.12 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 52 | £1,348.88 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 115 | £2,983.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 126 | £3,268.44 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 413 | £10,713.22 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 1,334 | £34,603.96 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 1,389 | £36,030.66 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 359 | £9,312.46 | Unknown | |
| 07/08/2025 | 16:35:00 | 2594p | 457 | £11,854.58 | Unknown | |
| 07/08/2025 | 15:29:03 | 2592p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:29:01 | 2590p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 11:33:01 | 2565p | 392,568 | £10,069,369.20 | O | Sell |
| 07/08/2025 | 11:33:01 | 2565p | 392,568 | £10,069,369.20 | 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 |