| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:06:05 | 9182p | 100 | £9,182.00 | O | Sell |
| 07/08/2025 | 16:48:00 | 9182p | 38 | £3,489.16 | O | Sell |
| 07/08/2025 | 16:48:00 | 9182p | 121 | £11,110.22 | O | Sell |
| 07/08/2025 | 16:39:05 | 9182p | 458 | £42,053.56 | PT | Sell |
| 07/08/2025 | 16:36:00 | 9182p | 142 | £13,038.44 | PT | Sell |
| 07/08/2025 | 16:36:00 | 9182p | 58 | £5,325.56 | PT | Sell |
| 07/08/2025 | 16:35:00 | 9182p | 222,794 | £20,456,945.08 | PC | Sell |
| 07/08/2025 | 16:35:00 | 9182p | 64 | £5,876.48 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 1,265 | £116,152.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 412 | £37,829.84 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 3 | £275.46 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 7 | £642.74 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 7 | £642.74 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 70 | £6,427.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 741 | £68,038.62 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 131 | £12,028.42 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 19 | £1,744.58 | Unknown | |
| 07/08/2025 | 16:35:00 | 9182p | 17 | £1,560.94 | Unknown | |
| 07/08/2025 | 15:32:02 | 9246p | 1 | £92.46 | O | Buy |
| 07/08/2025 | 14:20:03 | 9400p | 558,000 | £52,452,000.00 | 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 |