| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 5014p | 501 | £25,120.14 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 132 | £6,618.48 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 326 | £16,345.64 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 87 | £4,362.18 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 45 | £2,256.30 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 85 | £4,261.90 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 727 | £36,451.78 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 178 | £8,924.92 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 47 | £2,356.58 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 215 | £10,780.10 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 153 | £7,671.42 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 1 | £50.14 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 43 | £2,156.02 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 46 | £2,306.44 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 3 | £150.42 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 48 | £2,406.72 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 14,150 | £709,481.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 173,759 | £8,712,276.26 | PC | Sell |
| 07/08/2025 | 16:35:02 | 5014p | 170 | £8,523.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 5014p | 155 | £7,771.70 | 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 |