| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:21:03 | 215p | 296 | £636.40 | O | Unknown |
| 07/08/2025 | 15:24:02 | 220p | 90 | £198.00 | O | Buy |
| 07/08/2025 | 15:17:01 | 217p | 1,463 | £3,174.71 | O | Buy |
| 07/08/2025 | 15:14:01 | 220p | 995 | £2,189.00 | O | Buy |
| 07/08/2025 | 15:10:03 | 218p | 6,000 | £13,080.00 | O | Buy |
| 07/08/2025 | 14:27:05 | 210p | 343 | £720.30 | O | Sell |
| 07/08/2025 | 14:27:05 | 210p | 6 | £12.60 | O | Sell |
| 07/08/2025 | 14:27:05 | 210p | 95 | £199.50 | O | Sell |
| 07/08/2025 | 14:27:05 | 220p | 3 | £6.60 | O | Buy |
| 07/08/2025 | 12:03:03 | 217p | 2,000 | £4,340.00 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 5 | £11.00 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 1 | £2.20 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 118 | £259.60 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 20 | £44.00 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 20 | £44.00 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 9 | £19.80 | O | Buy |
| 07/08/2025 | 11:31:01 | 210p | 9 | £18.90 | O | Sell |
| 07/08/2025 | 11:31:01 | 210p | 1 | £2.10 | O | Sell |
| 07/08/2025 | 11:31:01 | 220p | 34 | £74.80 | O | Buy |
| 07/08/2025 | 11:31:01 | 220p | 45 | £99.00 | 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 |