| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/08/2025 | 16:35:00 | 1405p | 7,024 | £98,687.20 | PC | Sell |
| 01/08/2025 | 16:35:00 | 1405p | 1 | £14.05 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 40 | £562.00 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 49 | £688.45 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 13 | £182.65 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 27 | £379.35 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 67 | £941.35 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 27 | £379.35 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 5 | £70.25 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 35 | £491.75 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 10 | £140.50 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 311 | £4,369.55 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 80 | £1,124.00 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 164 | £2,304.20 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 650 | £9,132.50 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 5 | £70.25 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 37 | £519.85 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 25 | £351.25 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 188 | £2,641.40 | Unknown | |
| 01/08/2025 | 16:35:00 | 1405p | 81 | £1,138.05 | Unknown |
| 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 |