| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:07:04 | 488p | 2 | £9.76 | O | Buy |
| 08/08/2025 | 15:57:02 | 487p | 8,687 | £42,305.69 | AT | Buy |
| 08/08/2025 | 15:50:01 | 487p | 1 | £4.87 | O | Sell |
| 08/08/2025 | 15:19:00 | 488p | 3,491 | £17,036.08 | AT | Buy |
| 08/08/2025 | 15:19:00 | 488p | 15,322 | £74,771.36 | AT | Buy |
| 08/08/2025 | 15:03:05 | 488p | 10 | £48.80 | O | Buy |
| 08/08/2025 | 14:40:03 | 488p | 3,406 | £16,621.28 | AT | Buy |
| 08/08/2025 | 14:40:03 | 488p | 15,322 | £74,771.36 | AT | Buy |
| 08/08/2025 | 13:17:02 | 486p | 2 | £9.72 | O | Buy |
| 08/08/2025 | 13:17:01 | 486p | 56 | £272.16 | AT | Buy |
| 08/08/2025 | 13:17:01 | 486p | 1 | £4.86 | O | Buy |
| 08/08/2025 | 12:47:01 | 486p | 5 | £24.30 | O | Buy |
| 08/08/2025 | 12:44:05 | 486p | 23,302 | £113,247.72 | O | Sell |
| 08/08/2025 | 11:47:03 | 486p | 20 | £97.20 | O | Buy |
| 08/08/2025 | 10:26:00 | 486p | 7 | £34.02 | O | Buy |
| 08/08/2025 | 08:16:00 | 488p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 08:00:03 | 488p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 08:00:03 | 488p | 3 | £14.67 | 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 |