| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 1061p | 11,506 | £122,078.66 | O | Sell |
| 07/08/2025 | 16:36:01 | 1057p | 174,284 | £1,842,181.88 | O | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 216 | £2,283.12 | O | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 2,141 | £22,630.37 | O | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 3,926 | £41,497.82 | O | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 2,366 | £25,008.62 | O | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 636,846 | £6,731,462.22 | PC | Sell |
| 07/08/2025 | 16:35:01 | 1057p | 309 | £3,266.13 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 61 | £644.77 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 2,385 | £25,209.45 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 646 | £6,828.22 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 2,492 | £26,340.44 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 3,407 | £36,011.99 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 86 | £909.02 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 2,408 | £25,452.56 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 530 | £5,602.10 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 4,887 | £51,655.59 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 645 | £6,817.65 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 1,316 | £13,910.12 | Unknown | |
| 07/08/2025 | 16:35:01 | 1057p | 479 | £5,063.03 | 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 |