| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:48:00 | 276p | 418 | £1,153.68 | O | Buy |
| 07/08/2025 | 16:36:02 | 276p | 465,224 | £1,284,018.24 | O | Sell |
| 07/08/2025 | 16:35:02 | 276p | 3,045 | £8,404.20 | O | Sell |
| 07/08/2025 | 16:35:02 | 276p | 10,518 | £29,029.68 | O | Sell |
| 07/08/2025 | 16:35:02 | 276p | 1,535,087 | £4,236,840.12 | PC | Sell |
| 07/08/2025 | 16:35:02 | 276p | 4,082 | £11,266.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 15,552 | £42,923.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 15,965 | £44,063.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 1,766 | £4,874.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 58 | £160.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 38 | £104.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 2,797 | £7,719.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 2,841 | £7,841.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 390 | £1,076.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 4,771 | £13,167.96 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 2,353 | £6,494.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 2,627 | £7,250.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 4,131 | £11,401.56 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 511 | £1,410.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 276p | 1,653 | £4,562.28 | 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 |