| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 868p | 90 | £781.20 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 588 | £5,103.84 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 2,452 | £21,283.36 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 15 | £130.20 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 586 | £5,086.48 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 3,525 | £30,597.00 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 1,727 | £14,990.36 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 16 | £138.88 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 33 | £286.44 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 3,471 | £30,128.28 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 234 | £2,031.12 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 62 | £538.16 | O | Sell |
| 07/08/2025 | 16:35:01 | 868p | 3,895 | £33,808.60 | O | Buy |
| 07/08/2025 | 16:35:01 | 868p | 38,190 | £331,489.20 | O | Buy |
| 07/08/2025 | 16:35:01 | 868p | 1,149,958 | £9,981,635.44 | PC | Buy |
| 07/08/2025 | 16:35:01 | 868p | 506 | £4,392.08 | Unknown | |
| 07/08/2025 | 16:35:01 | 868p | 452 | £3,923.36 | Unknown | |
| 07/08/2025 | 16:35:01 | 868p | 17 | £147.56 | Unknown | |
| 07/08/2025 | 16:35:01 | 868p | 2,117 | £18,375.56 | Unknown | |
| 07/08/2025 | 16:35:01 | 868p | 1,269 | £11,014.92 | 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 |