| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 267p | 1,807 | £4,824.69 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 174 | £464.58 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 218 | £582.06 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 302 | £806.34 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 185 | £493.95 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 160 | £427.20 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 154 | £411.18 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 120 | £320.40 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 262 | £699.54 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 503 | £1,343.01 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 237 | £632.79 | O | Sell |
| 07/08/2025 | 16:35:01 | 267p | 36,458 | £97,342.86 | PC | Sell |
| 07/08/2025 | 16:35:01 | 267p | 5 | £13.35 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 35 | £93.45 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 1 | £2.67 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 12 | £32.04 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 342 | £913.14 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 252 | £672.84 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 326 | £870.42 | Unknown | |
| 07/08/2025 | 16:35:01 | 267p | 340 | £907.80 | 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 |