| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 392p | 211,258 | £828,131.36 | O | Sell |
| 07/08/2025 | 16:35:03 | 392p | 500 | £1,960.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 400 | £1,568.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 20 | £78.40 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 215 | £842.80 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 500 | £1,960.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 450 | £1,764.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 500 | £1,960.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 250 | £980.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 1,000 | £3,920.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 5 | £19.60 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 2,065 | £8,094.80 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 2,000 | £7,840.00 | PT | Sell |
| 07/08/2025 | 16:35:03 | 392p | 13,772 | £53,986.24 | PT | Buy |
| 07/08/2025 | 16:35:03 | 392p | 7,990 | £31,320.80 | PT | Buy |
| 07/08/2025 | 16:35:00 | 392p | 15,379 | £60,285.68 | O | Buy |
| 07/08/2025 | 15:31:01 | 391p | 15 | £58.65 | O | Sell |
| 07/08/2025 | 15:31:01 | 391p | 17 | £66.47 | O | Sell |
| 07/08/2025 | 15:31:01 | 391p | 9 | £35.19 | O | Sell |
| 07/08/2025 | 15:31:01 | 391p | 17 | £66.47 | O | Sell |
| 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 |