| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 2484p | 2,062 | £51,220.08 | O | Buy |
| 07/08/2025 | 16:35:02 | 2484p | 4 | £99.36 | PT | Buy |
| 07/08/2025 | 16:35:02 | 2484p | 1 | £24.84 | PT | Buy |
| 07/08/2025 | 16:35:02 | 2484p | 290,913 | £7,226,278.92 | PC | Buy |
| 07/08/2025 | 16:35:02 | 2484p | 4 | £99.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 543 | £13,488.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 267 | £6,632.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 3 | £74.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 315 | £7,824.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 541 | £13,438.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 29 | £720.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 1,180 | £29,311.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 1,445 | £35,893.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 544 | £13,512.96 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 117 | £2,906.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 544 | £13,512.96 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 30 | £745.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 860 | £21,362.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 743 | £18,456.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 2484p | 106 | £2,633.04 | 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 |