| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 1770p | 15,000 | £265,500.00 | O | Buy |
| 07/08/2025 | 16:35:02 | 1770p | 232,679 | £4,118,418.30 | PC | Sell |
| 07/08/2025 | 16:35:02 | 1770p | 810 | £14,337.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 476 | £8,425.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 431 | £7,628.70 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 432 | £7,646.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 145 | £2,566.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 665 | £11,770.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 567 | £10,035.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 3,382 | £59,861.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 9,912 | £175,442.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 587 | £10,389.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 120 | £2,124.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 381 | £6,743.70 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 455 | £8,053.50 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 2,572 | £45,524.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 507 | £8,973.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 129 | £2,283.30 | Unknown | |
| 07/08/2025 | 16:35:02 | 1770p | 62 | £1,097.40 | Unknown | |
| 07/08/2025 | 16:23:04 | 1770p | 0 | £0.00 | O | Buy |
| 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 |