| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/08/2025 | 16:37:01 | 2150p | 3,000 | £64,500.00 | PT | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 19,392 | £416,928.00 | PT | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 419 | £9,008.50 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 1,881 | £40,441.50 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 1,052 | £22,618.00 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 1,425 | £30,637.50 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 20 | £430.00 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 89 | £1,913.50 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 50 | £1,075.00 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 68 | £1,462.00 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 2,776 | £59,684.00 | O | Buy |
| 04/08/2025 | 16:35:02 | 2150p | 131 | £2,816.50 | O | Buy |
| 04/08/2025 | 16:35:01 | 2150p | 312,520 | £6,719,180.00 | PC | Sell |
| 04/08/2025 | 16:35:01 | 2150p | 527 | £11,330.50 | Unknown | |
| 04/08/2025 | 16:35:01 | 2150p | 1,374 | £29,541.00 | Unknown | |
| 04/08/2025 | 16:35:01 | 2150p | 4,335 | £93,202.50 | Unknown | |
| 04/08/2025 | 16:35:01 | 2150p | 332 | £7,138.00 | Unknown | |
| 04/08/2025 | 16:35:01 | 2150p | 315 | £6,772.50 | Unknown | |
| 04/08/2025 | 16:35:01 | 2150p | 203 | £4,364.50 | Unknown | |
| 04/08/2025 | 14:36:04 | 2144p | 0 | £0.00 | 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 |