| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:04 | 909p | 1,372 | £12,471.48 | PT | Sell |
| 07/08/2025 | 16:35:00 | 909p | 123,289 | £1,120,697.01 | PC | Sell |
| 07/08/2025 | 16:35:00 | 909p | 1 | £9.09 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 1,170 | £10,635.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 10 | £90.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 44 | £399.96 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 144 | £1,308.96 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 742 | £6,744.78 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 717 | £6,517.53 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 578 | £5,254.02 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 2,101 | £19,098.09 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 1,233 | £11,207.97 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 3,747 | £34,060.23 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 1,442 | £13,107.78 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 66 | £599.94 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 96 | £872.64 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 94 | £854.46 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 224 | £2,036.16 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 2,072 | £18,834.48 | Unknown | |
| 07/08/2025 | 16:35:00 | 909p | 45 | £409.05 | 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 |