| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:07:00 | 22910p | 10,250 | £2,348,275.00 | O | Buy |
| 07/08/2025 | 16:42:00 | 23044p | 8,911 | £2,053,450.84 | O | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 44 | £10,080.40 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 109 | £24,971.90 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 39 | £8,934.90 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 63 | £14,433.30 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 16 | £3,665.60 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 54 | £12,371.40 | PT | Buy |
| 07/08/2025 | 16:35:03 | 22910p | 64 | £14,662.40 | PT | Buy |
| 07/08/2025 | 16:35:02 | 22910p | 12,401 | £2,841,069.10 | PC | Buy |
| 07/08/2025 | 16:35:02 | 22910p | 14 | £3,207.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 22910p | 23 | £5,269.30 | Unknown | |
| 07/08/2025 | 16:35:02 | 22910p | 6 | £1,374.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 22910p | 29 | £6,643.90 | Unknown | |
| 07/08/2025 | 16:02:03 | 23010p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:11:00 | 23060p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:09:01 | 23060p | 1 | £230.60 | O | Sell |
| 07/08/2025 | 15:07:00 | 23060p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:02:02 | 23090p | 1 | £230.90 | O | Sell |
| 07/08/2025 | 15:02:02 | 23090p | 1 | £230.90 | 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 |