| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 3204p | 16,942 | £542,991.10 | O | Sell |
| 07/08/2025 | 16:35:02 | 3215p | 625 | £20,100.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 3215p | 85,788 | £2,758,942.08 | PC | Sell |
| 07/08/2025 | 16:35:02 | 3215p | 138 | £4,438.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 73 | £2,347.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 11 | £353.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 384 | £12,349.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 328 | £10,548.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 38 | £1,222.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 226 | £7,268.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 246 | £7,911.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 125 | £4,020.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 126 | £4,052.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 202 | £6,496.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 260 | £8,361.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 440 | £14,150.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 1 | £32.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 3215p | 1,157 | £37,209.12 | Unknown | |
| 07/08/2025 | 15:29:03 | 3229p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:05:00 | 3234p | 0 | £0.00 | O | Buy |
| 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 |