| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:43:01 | 1898p | 717 | £13,615.83 | O | Buy |
| 07/08/2025 | 16:40:04 | 1896p | 32,329 | £612,957.84 | O | Buy |
| 07/08/2025 | 16:35:02 | 1892p | 52,912 | £1,001,095.04 | PC | Sell |
| 07/08/2025 | 16:35:02 | 1892p | 1 | £18.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 269 | £5,089.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 754 | £14,265.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 280 | £5,297.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 324 | £6,130.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 169 | £3,197.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 959 | £18,144.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 1,073 | £20,301.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 24 | £454.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 660 | £12,487.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 531 | £10,046.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 501 | £9,478.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 22 | £416.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 435 | £8,230.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 3 | £56.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 1892p | 395 | £7,473.40 | Unknown | |
| 07/08/2025 | 16:33:03 | 1900p | 23,242 | £441,598.00 | 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 |