| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:07:00 | 222p | 5,000 | £11,100.00 | O | Sell |
| 07/08/2025 | 16:35:01 | 222p | 715,787 | £1,589,047.14 | PC | Sell |
| 07/08/2025 | 16:35:01 | 222p | 10,218 | £22,683.96 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 12,706 | £28,207.32 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,607 | £3,567.54 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,600 | £3,552.00 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 5,170 | £11,477.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 312 | £692.64 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,093 | £2,426.46 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 3,557 | £7,896.54 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,094 | £2,428.68 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,604 | £3,560.88 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 346 | £768.12 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,597 | £3,545.34 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 1,093 | £2,426.46 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 3,551 | £7,883.22 | Unknown | |
| 07/08/2025 | 16:35:01 | 222p | 11,498 | £25,525.56 | Unknown | |
| 07/08/2025 | 15:21:01 | 219p | 12 | £26.28 | O | Sell |
| 07/08/2025 | 15:21:01 | 219p | 6 | £13.14 | O | Sell |
| 07/08/2025 | 15:18:05 | 220p | 44 | £96.80 | 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 |