| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:36:03 | 1198p | 104 | £1,245.92 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 4,816 | £57,695.68 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 176 | £2,108.48 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 192 | £2,300.16 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 2,159 | £25,864.82 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 68 | £814.64 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 181 | £2,168.38 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 344 | £4,121.12 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 454 | £5,438.92 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 403 | £4,827.94 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 532 | £6,373.36 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 110 | £1,317.80 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 3,384 | £40,540.32 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 1,436 | £17,203.28 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 341 | £4,085.18 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 19,354 | £231,860.92 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 119 | £1,425.62 | O | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 925,089 | £11,082,566.22 | PC | Buy |
| 07/08/2025 | 16:35:00 | 1198p | 516 | £6,181.68 | Unknown | |
| 07/08/2025 | 15:15:01 | 1191p | 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 |