| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:38:03 | 1068p | 55 | £587.40 | PT | Sell |
| 07/08/2025 | 16:38:03 | 1068p | 470 | £5,019.60 | PT | Sell |
| 07/08/2025 | 16:38:03 | 1068p | 1,975 | £21,093.00 | PT | Sell |
| 07/08/2025 | 16:35:00 | 1068p | 29,504 | £315,102.72 | O | Sell |
| 07/08/2025 | 16:35:00 | 1068p | 113,916 | £1,216,622.88 | O | Sell |
| 07/08/2025 | 16:35:00 | 1068p | 336 | £3,588.48 | O | Sell |
| 07/08/2025 | 16:35:00 | 1068p | 1,161 | £12,399.48 | O | Sell |
| 07/08/2025 | 16:35:00 | 1068p | 2,641 | £28,205.88 | O | Sell |
| 07/08/2025 | 16:24:02 | 1066p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:24:02 | 1066p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:24:02 | 1066p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:24:02 | 1066p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:20:04 | 1066p | 1 | £10.66 | O | Sell |
| 07/08/2025 | 16:08:05 | 1069p | 1 | £10.69 | O | Buy |
| 07/08/2025 | 15:53:01 | 1068p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:53:01 | 1068p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:38:05 | 1068p | 1 | £10.68 | O | Sell |
| 07/08/2025 | 15:38:04 | 1069p | 1 | £10.69 | O | Unknown |
| 07/08/2025 | 15:29:03 | 1065p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:29:03 | 1065p | 0 | £0.00 | O | Sell |
| 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 |