| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 664p | 60,583 | £402,271.12 | PC | Buy |
| 07/08/2025 | 16:35:02 | 664p | 1,217 | £8,080.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 21 | £139.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 1,693 | £11,241.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 962 | £6,387.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 150 | £996.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 166 | £1,102.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 69 | £458.16 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 1 | £6.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 1,361 | £9,037.04 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 307 | £2,038.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 992 | £6,586.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 467 | £3,100.88 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 60 | £398.40 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 1,388 | £9,216.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 2,003 | £13,299.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 1,252 | £8,313.28 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 528 | £3,505.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 664p | 11 | £73.04 | Unknown | |
| 07/08/2025 | 15:09:03 | 664p | 561 | £3,725.04 | O | Sell |
| 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 |