| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 4004p | 156 | £6,246.24 | O | Sell |
| 07/08/2025 | 16:35:02 | 4004p | 484 | £19,379.36 | O | Sell |
| 07/08/2025 | 16:35:02 | 4004p | 19,598 | £784,703.92 | PC | Sell |
| 07/08/2025 | 16:35:02 | 4004p | 3 | £120.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 183 | £7,327.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 32 | £1,281.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 79 | £3,163.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 79 | £3,163.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 184 | £7,367.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 21 | £840.84 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 6 | £240.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 524 | £20,980.96 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 61 | £2,442.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 161 | £6,446.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 3 | £120.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 87 | £3,483.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 10 | £400.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 62 | £2,482.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 4004p | 348 | £13,933.92 | Unknown | |
| 07/08/2025 | 16:12:01 | 4042p | 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 |