| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 2314p | 1,963 | £45,423.82 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 497 | £11,500.58 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 569 | £13,166.66 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 16 | £370.24 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 7 | £161.98 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 137 | £3,170.18 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 2 | £46.28 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 55 | £1,272.70 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 574 | £13,282.36 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 46 | £1,064.44 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 1,355 | £31,354.70 | O | Unknown |
| 07/08/2025 | 16:35:02 | 2314p | 302,650 | £7,003,321.00 | PC | Sell |
| 07/08/2025 | 16:35:02 | 2314p | 53 | £1,226.42 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 92 | £2,128.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 238 | £5,507.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 38 | £879.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 62 | £1,434.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 1,117 | £25,847.38 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 1,118 | £25,870.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 2314p | 977 | £22,607.78 | 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 |