| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:03 | 864p | 1,694 | £14,636.16 | PT | Sell |
| 07/08/2025 | 16:35:02 | 864p | 54 | £466.56 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 2,398 | £20,718.72 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 843 | £7,283.52 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 270 | £2,332.80 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 19 | £164.16 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 1,686 | £14,567.04 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 571 | £4,933.44 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 606 | £5,235.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 1,025 | £8,856.00 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 2,699 | £23,319.36 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 1,621 | £14,005.44 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 762 | £6,583.68 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 360 | £3,110.40 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 323 | £2,790.72 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 2,781 | £24,027.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 181 | £1,563.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 864p | 641,169 | £5,539,700.16 | PC | Sell |
| 07/08/2025 | 16:35:02 | 864p | 1,503 | £12,985.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 864p | 1,302 | £11,249.28 | 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 |