| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:01 | 1285p | 202 | £2,595.70 | PC | Sell |
| 08/08/2025 | 16:35:01 | 1285p | 30 | £385.50 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 31 | £398.35 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 101 | £1,297.85 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 13 | £167.05 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 10 | £128.50 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 9 | £115.65 | Unknown | |
| 08/08/2025 | 16:35:01 | 1285p | 8 | £102.80 | Unknown | |
| 08/08/2025 | 16:09:00 | 1285p | 76 | £976.60 | O | Sell |
| 08/08/2025 | 16:05:02 | 1290p | 300 | £3,870.00 | AT | Sell |
| 08/08/2025 | 15:58:03 | 1290p | 300 | £3,870.00 | AT | Buy |
| 08/08/2025 | 15:58:03 | 1290p | 300 | £3,870.00 | AT | Sell |
| 08/08/2025 | 15:52:05 | 1290p | 300 | £3,870.00 | AT | Buy |
| 08/08/2025 | 15:52:05 | 1290p | 300 | £3,870.00 | AT | Sell |
| 08/08/2025 | 15:50:05 | 1290p | 600 | £7,740.00 | AT | Sell |
| 08/08/2025 | 15:48:03 | 1290p | 600 | £7,740.00 | AT | Sell |
| 08/08/2025 | 15:36:02 | 1295p | 600 | £7,770.00 | AT | Buy |
| 08/08/2025 | 15:36:00 | 1292p | 350 | £4,522.00 | O | Sell |
| 08/08/2025 | 15:30:01 | 1292p | 1,096 | £14,160.32 | O | Sell |
| 08/08/2025 | 15:20:00 | 1290p | 300 | £3,870.00 | AT | 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 |