| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:43:00 | 4991p | 3,261 | £162,756.51 | O | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 12 | £608.40 | O | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 14 | £709.80 | O | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 5 | £253.50 | O | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 279 | £14,145.30 | O | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 57,167 | £2,898,366.90 | PC | Buy |
| 07/08/2025 | 16:35:00 | 5070p | 159 | £8,061.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 110 | £5,577.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 62 | £3,143.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 132 | £6,692.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 298 | £15,108.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 67 | £3,396.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 127 | £6,438.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 127 | £6,438.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 235 | £11,914.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 104 | £5,272.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 331 | £16,781.70 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 104 | £5,272.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 500 | £25,350.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 5070p | 179 | £9,075.30 | 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 |