| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 4870p | 3 | £146.10 | O | Buy |
| 07/08/2025 | 16:35:01 | 4870p | 1 | £48.70 | O | Buy |
| 07/08/2025 | 16:35:01 | 4870p | 1 | £48.70 | O | Buy |
| 07/08/2025 | 16:35:01 | 4870p | 2 | £97.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 4870p | 2,702 | £131,587.40 | PC | Buy |
| 07/08/2025 | 16:35:01 | 4870p | 1 | £48.70 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 7 | £340.90 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 224 | £10,908.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 1 | £48.70 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 213 | £10,373.10 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 18 | £876.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 134 | £6,525.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 233 | £11,347.10 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 444 | £21,622.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 389 | £18,944.30 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 5 | £243.50 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 162 | £7,889.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 1 | £48.70 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 118 | £5,746.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 4870p | 323 | £15,730.10 | 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 |