| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:46:03 | 3659p | 116,300 | £4,255,417.00 | O | Sell |
| 07/08/2025 | 16:36:03 | 3665p | 39 | £1,429.74 | O | Buy |
| 07/08/2025 | 16:36:03 | 3665p | 4,564 | £167,316.24 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 1,473 | £54,000.18 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 410 | £15,030.60 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 4,800 | £175,968.00 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 232 | £8,505.12 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 5,653 | £207,238.98 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 918 | £33,653.88 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 21 | £769.86 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 46 | £1,686.36 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 138 | £5,059.08 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 50 | £1,833.00 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 2,826 | £103,601.16 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 1,712 | £62,761.92 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 113 | £4,142.58 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 54 | £1,979.64 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 206 | £7,551.96 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 545 | £19,979.70 | O | Buy |
| 07/08/2025 | 16:35:02 | 3665p | 242 | £8,871.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |