| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 370p | 744 | £2,752.80 | O | Buy |
| 07/08/2025 | 16:35:00 | 370p | 3,105 | £11,488.50 | O | Buy |
| 07/08/2025 | 16:35:00 | 370p | 428 | £1,583.60 | O | Buy |
| 07/08/2025 | 16:35:00 | 370p | 328 | £1,213.60 | O | Buy |
| 07/08/2025 | 16:35:00 | 370p | 129 | £477.30 | O | Buy |
| 07/08/2025 | 16:35:00 | 370p | 90,448 | £334,657.60 | PC | Buy |
| 07/08/2025 | 16:35:00 | 370p | 3,006 | £11,122.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 407 | £1,505.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 715 | £2,645.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 1,677 | £6,204.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 1,223 | £4,525.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 785 | £2,904.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 839 | £3,104.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 1,368 | £5,061.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 78 | £288.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 19 | £70.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 1,412 | £5,224.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 2,332 | £8,628.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 2,203 | £8,151.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 370p | 349 | £1,291.30 | 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 |