| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 1344p | 420,744 | £5,654,799.36 | PC | Sell |
| 07/08/2025 | 16:35:02 | 1344p | 1 | £13.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 415 | £5,577.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 533 | £7,163.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 340 | £4,569.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 532 | £7,150.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 322 | £4,327.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 2,193 | £29,473.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 4,298 | £57,765.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 6,768 | £90,961.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 741 | £9,959.04 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 1,223 | £16,437.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 532 | £7,150.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 738 | £9,918.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 1,387 | £18,641.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 1,375 | £18,480.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 97 | £1,303.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 147 | £1,975.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 43 | £577.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 1344p | 532 | £7,150.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |