| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 175p | 864 | £1,512.00 | PC | Buy |
| 07/08/2025 | 16:35:02 | 175p | 144 | £252.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 256 | £448.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 221 | £386.75 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 64 | £112.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 14 | £24.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 105 | £183.75 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 16 | £28.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 17 | £29.75 | Unknown | |
| 07/08/2025 | 16:35:02 | 175p | 27 | £47.25 | Unknown | |
| 07/08/2025 | 16:06:00 | 175p | 2,477 | £4,334.75 | O | Sell |
| 07/08/2025 | 15:58:03 | 175p | 11,371 | £19,899.25 | O | Unknown |
| 07/08/2025 | 15:41:03 | 175p | 2,596 | £4,543.00 | O | Sell |
| 07/08/2025 | 15:35:05 | 175p | 3,010 | £5,267.50 | O | Sell |
| 07/08/2025 | 15:24:03 | 175p | 68 | £119.00 | O | Unknown |
| 07/08/2025 | 15:23:01 | 175p | 89,280 | £156,240.00 | O | Sell |
| 07/08/2025 | 15:17:03 | 175p | 5,300 | £9,275.00 | O | Buy |
| 07/08/2025 | 13:36:02 | 175p | 90,000 | £157,500.00 | O | Unknown |
| 07/08/2025 | 13:33:05 | 175p | 250,000 | £437,500.00 | O | Buy |
| 07/08/2025 | 10:30:02 | 176p | 250,000 | £440,000.00 | 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 |