| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 996p | 256 | £2,549.76 | PT | Sell |
| 07/08/2025 | 16:35:01 | 996p | 20,971 | £208,871.16 | O | Sell |
| 07/08/2025 | 16:35:01 | 996p | 8,662 | £86,273.52 | O | Sell |
| 07/08/2025 | 16:35:01 | 996p | 3,787 | £37,718.52 | O | Sell |
| 07/08/2025 | 16:35:01 | 996p | 461,601 | £4,597,545.96 | PC | Buy |
| 07/08/2025 | 16:35:01 | 996p | 3,713 | £36,981.48 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 1,118 | £11,135.28 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 3,368 | £33,545.28 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 383 | £3,814.68 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 1,849 | £18,416.04 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 8,784 | £87,488.64 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 12,843 | £127,916.28 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 5,219 | £51,981.24 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 67 | £667.32 | Unknown | |
| 07/08/2025 | 16:35:01 | 996p | 3,486 | £34,720.56 | Unknown | |
| 07/08/2025 | 16:19:02 | 1001p | 803 | £8,038.03 | O | Sell |
| 07/08/2025 | 16:07:03 | 1000p | 1,613 | £16,130.00 | O | Sell |
| 07/08/2025 | 15:17:04 | 1000p | 1,612 | £16,120.00 | O | Sell |
| 07/08/2025 | 14:56:05 | 1002p | 6 | £60.12 | O | Buy |
| 07/08/2025 | 14:56:05 | 1002p | 10 | £100.20 | O | Buy |
| 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 |