| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:12:04 | 1350p | 20,105 | £271,417.50 | O | Buy |
| 07/08/2025 | 17:12:03 | 1350p | 10,338 | £139,563.00 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 6,769 | £91,584.57 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 237,572 | £3,214,349.16 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 6,684 | £90,434.52 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 18,090 | £244,757.70 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 22,050 | £298,336.50 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 12,725 | £172,169.25 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 4,519 | £61,142.07 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 40,833 | £552,470.49 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 11,948 | £161,656.44 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 43,372 | £586,823.16 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 64,508 | £872,793.24 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 4,112 | £55,635.36 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 68,975 | £933,231.75 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 31,729 | £429,293.37 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 659 | £8,916.27 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 8,630 | £116,763.90 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 4,061 | £54,945.33 | O | Buy |
| 07/08/2025 | 16:52:00 | 1353p | 71,802 | £971,481.06 | O | Buy |
| 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 |