| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:01 | 724p | 1,698 | £12,293.52 | PC | Buy |
| 08/08/2025 | 16:35:01 | 724p | 1,059 | £7,667.16 | Unknown | |
| 08/08/2025 | 16:35:01 | 724p | 639 | £4,626.36 | Unknown | |
| 08/08/2025 | 16:25:00 | 723p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 15:54:02 | 720p | 815 | £5,868.00 | AT | Buy |
| 08/08/2025 | 15:32:01 | 723p | 15 | £108.45 | O | Sell |
| 08/08/2025 | 15:24:05 | 724p | 1 | £7.24 | O | Buy |
| 08/08/2025 | 15:24:00 | 723p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 15:12:05 | 723p | 414 | £2,993.22 | O | Buy |
| 08/08/2025 | 15:08:03 | 723p | 10,307 | £74,519.61 | AT | Sell |
| 08/08/2025 | 15:08:03 | 723p | 2,999 | £21,682.77 | AT | Sell |
| 08/08/2025 | 15:08:03 | 723p | 30 | £216.90 | O | Sell |
| 08/08/2025 | 15:07:00 | 723p | 258 | £1,865.34 | O | Buy |
| 08/08/2025 | 14:59:02 | 722p | 2 | £14.44 | O | Buy |
| 08/08/2025 | 14:57:02 | 722p | 225 | £1,624.50 | O | Buy |
| 08/08/2025 | 14:56:01 | 722p | 2 | £14.44 | O | Buy |
| 08/08/2025 | 14:23:04 | 722p | 0 | £0.00 | O | Sell |
| 08/08/2025 | 12:41:00 | 724p | 7 | £50.68 | O | Buy |
| 08/08/2025 | 12:41:00 | 724p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 12:23:03 | 723p | 30 | £216.90 | 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 |