| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 639p | 127 | £811.53 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 1,008 | £6,441.12 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 46 | £293.94 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 10 | £63.90 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 421 | £2,690.19 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 169 | £1,079.91 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 29 | £185.31 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 18,354 | £117,282.06 | O | Buy |
| 07/08/2025 | 16:35:01 | 639p | 1,296,878 | £8,287,050.42 | PC | Buy |
| 07/08/2025 | 16:35:01 | 639p | 595 | £3,802.05 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 1,247 | £7,968.33 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 3,407 | £21,770.73 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 1,384 | £8,843.76 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 678 | £4,332.42 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 1,385 | £8,850.15 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 1,385 | £8,850.15 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 197 | £1,258.83 | Unknown | |
| 07/08/2025 | 16:35:01 | 639p | 1,057 | £6,754.23 | Unknown | |
| 07/08/2025 | 16:26:03 | 639p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:41:01 | 640p | 1 | £6.40 | 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 |