| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:36:04 | 231p | 8,430 | £19,473.30 | PT | Buy |
| 07/08/2025 | 16:36:04 | 231p | 412 | £951.72 | PT | Buy |
| 07/08/2025 | 16:36:04 | 231p | 55,219 | £127,555.89 | O | Buy |
| 07/08/2025 | 16:35:00 | 231p | 460,751 | £1,064,334.81 | PC | Buy |
| 07/08/2025 | 16:35:00 | 231p | 591 | £1,365.21 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 248 | £572.88 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 776 | £1,792.56 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 471 | £1,088.01 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 2,293 | £5,296.83 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,247 | £2,880.57 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 122 | £281.82 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,246 | £2,878.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 3,310 | £7,646.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 76 | £175.56 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,247 | £2,880.57 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,247 | £2,880.57 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,246 | £2,878.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 1,429 | £3,300.99 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 15,450 | £35,689.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 231p | 164 | £378.84 | 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 |