| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 1373p | 12,650 | £173,684.50 | O | Buy |
| 07/08/2025 | 16:36:03 | 1373p | 6,565 | £90,137.45 | O | Buy |
| 07/08/2025 | 16:36:03 | 1373p | 117 | £1,606.41 | O | Buy |
| 07/08/2025 | 16:36:03 | 1373p | 6,063 | £83,244.99 | O | Buy |
| 07/08/2025 | 16:35:01 | 1373p | 754 | £10,352.42 | O | Buy |
| 07/08/2025 | 16:35:01 | 1373p | 820 | £11,258.60 | O | Buy |
| 07/08/2025 | 16:35:01 | 1373p | 749 | £10,283.77 | O | Buy |
| 07/08/2025 | 16:35:01 | 1373p | 28 | £384.44 | O | Buy |
| 07/08/2025 | 16:23:04 | 1374p | 1 | £13.74 | O | Buy |
| 07/08/2025 | 16:09:01 | 1373p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:09:01 | 1373p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:09:01 | 1373p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:09:01 | 1373p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:09:01 | 1373p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:20:02 | 1372p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:20:02 | 1372p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:20:02 | 1372p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:20:01 | 1372p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:20:01 | 1372p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 10:45:02 | 1389p | 2,467,757 | £34,277,144.73 | 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 |