| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 1085p | 1,024 | £11,110.40 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 2,023 | £21,949.55 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 40 | £434.00 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 81 | £878.85 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 3,608 | £39,146.80 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 190 | £2,061.50 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 5,458 | £59,219.30 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 298 | £3,233.30 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 926 | £10,047.10 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 818 | £8,875.30 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 26,488 | £287,394.80 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 15,377 | £166,840.45 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 5,996 | £65,056.60 | O | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 1,027 | £11,142.95 | PT | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 1,609 | £17,457.65 | PT | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 1,364 | £14,799.40 | PT | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 719,138 | £7,802,647.30 | PC | Sell |
| 07/08/2025 | 16:35:01 | 1085p | 281 | £3,048.85 | Unknown | |
| 07/08/2025 | 16:35:01 | 1085p | 199 | £2,159.15 | Unknown | |
| 07/08/2025 | 16:35:01 | 1085p | 1,498 | £16,253.30 | 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 |