| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:36:03 | 11790p | 1 | £117.90 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 1 | £117.90 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 1,663 | £196,067.70 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 24 | £2,829.60 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 63 | £7,427.70 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 32 | £3,772.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 11790p | 2 | £235.80 | O | Buy |
| 07/08/2025 | 15:28:03 | 11805p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:21:02 | 11795p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:18:03 | 12145p | 64,644 | £7,851,013.80 | O | Buy |
| 07/08/2025 | 15:09:05 | 11815p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:07:02 | 11810p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:00:01 | 11820p | 0 | £0.00 | 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 |