| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:00 | 4166p | 9,337 | £388,979.42 | O | Sell |
| 08/08/2025 | 16:35:00 | 4166p | 541 | £22,538.06 | O | Sell |
| 08/08/2025 | 16:35:00 | 4166p | 283,133 | £11,795,320.78 | PC | Sell |
| 08/08/2025 | 16:35:00 | 4166p | 828 | £34,494.48 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 611 | £25,454.26 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 30 | £1,249.80 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 104 | £4,332.64 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 1,791 | £74,613.06 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 82 | £3,416.12 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 1,328 | £55,324.48 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 25 | £1,041.50 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 10,000 | £416,600.00 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 1,262 | £52,574.92 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 1,328 | £55,324.48 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 9,962 | £415,016.92 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 2,260 | £94,151.60 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 428 | £17,830.48 | Unknown | |
| 08/08/2025 | 16:35:00 | 4166p | 1,076 | £44,826.16 | Unknown | |
| 08/08/2025 | 16:18:05 | 4164p | 193 | £8,036.52 | O | Buy |
| 08/08/2025 | 15:36:05 | 4162p | 1 | £41.62 | 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 |