| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 172p | 27,788 | £47,795.36 | O | Sell |
| 07/08/2025 | 16:35:02 | 172p | 241,657 | £415,650.04 | PC | Sell |
| 07/08/2025 | 16:35:02 | 172p | 758 | £1,303.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,452 | £2,497.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 3,604 | £6,198.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,872 | £3,219.84 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,712 | £2,944.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,642 | £2,824.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,512 | £2,600.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 754 | £1,296.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 3,966 | £6,821.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 2,069 | £3,558.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 790 | £1,358.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 394 | £677.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 187 | £321.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 850 | £1,462.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 875 | £1,505.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 3,767 | £6,479.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 3,650 | £6,278.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 172p | 1,061 | £1,824.92 | 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 |