| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 236p | 816 | £1,925.76 | PC | Buy |
| 07/08/2025 | 16:35:02 | 236p | 40 | £94.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 2 | £4.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 2 | £4.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 2 | £4.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 2 | £4.72 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 683 | £1,611.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 1 | £2.36 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 41 | £96.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 236p | 43 | £101.48 | Unknown | |
| 07/08/2025 | 16:23:00 | 236p | 6,353 | £14,993.08 | O | Buy |
| 07/08/2025 | 16:19:05 | 235p | 3 | £7.05 | O | Sell |
| 07/08/2025 | 16:17:03 | 235p | 2,500 | £5,875.00 | O | Sell |
| 07/08/2025 | 16:01:04 | 236p | 2,118 | £4,998.48 | O | Buy |
| 07/08/2025 | 16:00:05 | 235p | 1,300 | £3,055.00 | O | Sell |
| 07/08/2025 | 15:46:00 | 235p | 1,000 | £2,350.00 | O | Sell |
| 07/08/2025 | 15:28:00 | 236p | 636 | £1,500.96 | O | Buy |
| 07/08/2025 | 15:28:00 | 236p | 636 | £1,500.96 | O | Buy |
| 07/08/2025 | 10:08:04 | 236p | 100,000 | £236,000.00 | O | Buy |
| 07/08/2025 | 09:01:04 | 235p | 100,000 | £235,000.00 | 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 |