| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:02 | 1100p | 5,442 | £59,862.00 | PC | Sell |
| 08/08/2025 | 16:35:02 | 1100p | 15 | £165.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 1 | £11.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 52 | £572.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 87 | £957.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 467 | £5,137.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 48 | £528.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 119 | £1,309.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 31 | £341.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 78 | £858.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 39 | £429.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 20 | £220.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 6 | £66.00 | Unknown | |
| 08/08/2025 | 16:35:02 | 1100p | 138 | £1,518.00 | Unknown | |
| 08/08/2025 | 12:47:00 | 1100p | 20,000 | £220,000.00 | O | Buy |
| 08/08/2025 | 12:46:05 | 1100p | 24,572 | £270,292.00 | O | Buy |
| 08/08/2025 | 12:42:01 | 1100p | 17,200 | £189,200.00 | O | Buy |
| 08/08/2025 | 09:53:05 | 1102p | 75,000 | £826,500.00 | O | Buy |
| 08/08/2025 | 09:53:02 | 1102p | 75,000 | £826,500.00 | O | Buy |
| 08/08/2025 | 09:50:05 | 1102p | 150,000 | £1,653,000.00 | 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 |