| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:03 | 353p | 64,859 | £228,952.27 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 7,371 | £26,019.63 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 1,209 | £4,267.77 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 7,814 | £27,583.42 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 2,134 | £7,533.02 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 28,262 | £99,764.86 | O | Sell |
| 07/08/2025 | 16:35:03 | 353p | 19,714 | £69,590.42 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 57 | £201.21 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 174 | £614.22 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 63 | £222.39 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 2,267 | £8,002.51 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 29,582 | £104,424.46 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 3,179 | £11,221.87 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 5,389 | £19,023.17 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 66 | £232.98 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 141 | £497.73 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 1,145 | £4,041.85 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 10,778 | £38,046.34 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 2,755 | £9,725.15 | O | Sell |
| 07/08/2025 | 16:35:02 | 353p | 24 | £84.72 | 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 |