| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:48:00 | 3860p | 45 | £1,737.00 | O | Sell |
| 07/08/2025 | 16:42:02 | 3868p | 80,033 | £3,095,676.44 | O | Sell |
| 07/08/2025 | 16:37:02 | 3860p | 175,567 | £6,776,886.20 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 215 | £8,299.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 14 | £540.40 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 25 | £965.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 214 | £8,260.40 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 368 | £14,204.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 33 | £1,273.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 291 | £11,232.60 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 11 | £424.60 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 160 | £6,176.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 17 | £656.20 | O | Sell |
| 07/08/2025 | 16:35:02 | 3860p | 913 | £35,241.80 | O | Sell |
| 07/08/2025 | 15:49:00 | 3869p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:49:00 | 3869p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:09:05 | 3857p | 3 | £115.71 | O | Sell |
| 07/08/2025 | 15:09:05 | 3857p | 2 | £77.14 | O | Sell |
| 07/08/2025 | 15:01:00 | 3871p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:01:00 | 3871p | 0 | £0.00 | 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 |