| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:56:00 | 2133p | 11,905 | £253,933.65 | O | Sell |
| 07/08/2025 | 16:39:01 | 2145p | 288 | £6,177.60 | PT | Buy |
| 07/08/2025 | 16:39:01 | 2145p | 2,398 | £51,437.10 | PT | Buy |
| 07/08/2025 | 16:39:01 | 2145p | 2,627 | £56,349.15 | PT | Buy |
| 07/08/2025 | 16:39:01 | 2145p | 1,550 | £33,247.50 | PT | Buy |
| 07/08/2025 | 16:39:01 | 2145p | 128 | £2,745.60 | PT | Buy |
| 07/08/2025 | 16:39:01 | 2145p | 872 | £18,704.40 | PT | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 3,031 | £65,014.95 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 109 | £2,338.05 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 1,375 | £29,493.75 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 1,371 | £29,407.95 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 258 | £5,534.10 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 67 | £1,437.15 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 25 | £536.25 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 1,379 | £29,579.55 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 129 | £2,767.05 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 54 | £1,158.30 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 25 | £536.25 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 118 | £2,531.10 | O | Buy |
| 07/08/2025 | 16:35:01 | 2145p | 316 | £6,778.20 | 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 |