| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:07:00 | 404p | 8,561 | £34,586.44 | O | Buy |
| 07/08/2025 | 16:36:00 | 404p | 165 | £666.60 | O | Sell |
| 07/08/2025 | 16:35:05 | 404p | 10,000 | £40,400.00 | O | Sell |
| 07/08/2025 | 16:35:00 | 404p | 7,687 | £31,055.48 | O | Sell |
| 07/08/2025 | 16:35:00 | 404p | 387,788 | £1,566,663.52 | PC | Sell |
| 07/08/2025 | 16:35:00 | 404p | 920 | £3,716.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 4,463 | £18,030.52 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 6,808 | £27,504.32 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 4,722 | £19,076.88 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 500 | £2,020.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 12,932 | £52,245.28 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 47,972 | £193,806.88 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 13,596 | £54,927.84 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 10,000 | £40,400.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 4,779 | £19,307.16 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 31,540 | £127,421.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 2,067 | £8,350.68 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 1,540 | £6,221.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 2,760 | £11,150.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 404p | 3,269 | £13,206.76 | 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 |