| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 192p | 26,162 | £50,231.04 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 2,974 | £5,710.08 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 10,985 | £21,091.20 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 2,570 | £4,934.40 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 29,981 | £57,563.52 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 7,303 | £14,021.76 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 27,220 | £52,262.40 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 7,599 | £14,590.08 | O | Sell |
| 07/08/2025 | 16:35:01 | 192p | 2,118,298 | £4,067,132.16 | PC | Sell |
| 07/08/2025 | 16:35:01 | 192p | 1 | £1.92 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 7,120 | £13,670.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 2,261 | £4,341.12 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 104 | £199.68 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 323 | £620.16 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 3,810 | £7,315.20 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 10,282 | £19,741.44 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 8,985 | £17,251.20 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 6,023 | £11,564.16 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 4,363 | £8,376.96 | Unknown | |
| 07/08/2025 | 16:35:01 | 192p | 1,015 | £1,948.80 | 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 |