| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 514p | 36 | £185.04 | O | Sell |
| 07/08/2025 | 16:35:00 | 514p | 99 | £508.86 | O | Sell |
| 07/08/2025 | 16:35:00 | 514p | 38,455 | £197,658.70 | PC | Sell |
| 07/08/2025 | 16:35:00 | 514p | 1,007 | £5,175.98 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 1,097 | £5,638.58 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 971 | £4,990.94 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 1,327 | £6,820.78 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 874 | £4,492.36 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 1,153 | £5,926.42 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 474 | £2,436.36 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 4,265 | £21,922.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 562 | £2,888.68 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 596 | £3,063.44 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 310 | £1,593.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 607 | £3,119.98 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 1,425 | £7,324.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 8,902 | £45,756.28 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 1,244 | £6,394.16 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 238 | £1,223.32 | Unknown | |
| 07/08/2025 | 16:35:00 | 514p | 789 | £4,055.46 | 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 |