| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:42:04 | 395p | 266,574 | £1,052,967.30 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 7,755 | £30,787.35 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 102 | £404.94 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 4,198 | £16,666.06 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 994 | £3,946.18 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 581 | £2,306.57 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 4,194 | £16,650.18 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 13 | £51.61 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 978 | £3,882.66 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 5 | £19.85 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 356 | £1,413.32 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 1,557 | £6,181.29 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 255 | £1,012.35 | O | Buy |
| 07/08/2025 | 16:35:02 | 397p | 1,980 | £7,860.60 | PT | Buy |
| 07/08/2025 | 16:35:02 | 397p | 9,684 | £38,445.48 | PT | Buy |
| 07/08/2025 | 16:35:02 | 397p | 2,683 | £10,651.51 | PT | Buy |
| 07/08/2025 | 16:35:02 | 397p | 5,480 | £21,755.60 | PT | Buy |
| 07/08/2025 | 16:35:02 | 397p | 1,152,459 | £4,575,262.23 | PC | Buy |
| 07/08/2025 | 16:35:02 | 397p | 9 | £35.73 | Unknown | |
| 07/08/2025 | 16:35:02 | 397p | 3,097 | £12,295.09 | Unknown |
| 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 |