| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 141p | 7,592 | £10,704.72 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 22,104 | £31,166.64 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 558 | £786.78 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 551 | £776.91 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 542 | £764.22 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 547 | £771.27 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 554 | £781.14 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 294 | £414.54 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 562 | £792.42 | O | Sell |
| 07/08/2025 | 16:35:02 | 141p | 1,165,476 | £1,643,321.16 | PC | Sell |
| 07/08/2025 | 16:35:02 | 141p | 4,770 | £6,725.70 | Unknown | |
| 07/08/2025 | 16:35:02 | 141p | 1,498 | £2,112.18 | Unknown | |
| 07/08/2025 | 16:35:02 | 141p | 536 | £755.76 | Unknown | |
| 07/08/2025 | 16:25:04 | 142p | 3 | £4.26 | O | Buy |
| 07/08/2025 | 15:49:05 | 142p | 5 | £7.10 | O | Buy |
| 07/08/2025 | 15:49:05 | 142p | 2 | £2.84 | O | Buy |
| 07/08/2025 | 15:46:03 | 142p | 1 | £1.42 | O | Buy |
| 07/08/2025 | 15:29:03 | 141p | 1 | £1.41 | O | Buy |
| 07/08/2025 | 15:29:03 | 141p | 2 | £2.82 | O | Buy |
| 07/08/2025 | 15:06:05 | 141p | 23 | £32.43 | O | Sell |
| 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 |