| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:36:01 | 1143p | 4,627 | £52,886.61 | O | Buy |
| 07/08/2025 | 16:35:00 | 1143p | 91 | £1,040.13 | O | Buy |
| 07/08/2025 | 16:35:00 | 1143p | 53 | £605.79 | O | Buy |
| 07/08/2025 | 16:35:00 | 1143p | 33,956 | £388,117.08 | O | Buy |
| 07/08/2025 | 16:35:00 | 1143p | 499,845 | £5,713,228.35 | PC | Buy |
| 07/08/2025 | 16:35:00 | 1143p | 339 | £3,874.77 | Unknown | |
| 07/08/2025 | 16:35:00 | 1143p | 1,633 | £18,665.19 | Unknown | |
| 07/08/2025 | 16:25:04 | 1141p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:25:04 | 1141p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:24:01 | 1141p | 1 | £11.41 | O | Sell |
| 07/08/2025 | 16:23:02 | 1141p | 653 | £7,450.73 | O | Sell |
| 07/08/2025 | 15:58:03 | 1141p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:52:05 | 1143p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:47:00 | 1142p | 14 | £159.88 | O | Sell |
| 07/08/2025 | 15:29:01 | 1141p | 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 |