| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:39:02 | 76p | 2,749 | £2,089.24 | O | Buy |
| 07/08/2025 | 16:35:02 | 76p | 45,812 | £34,817.12 | PC | Sell |
| 07/08/2025 | 16:35:02 | 76p | 1 | £0.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,600 | £1,216.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,060 | £805.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 918 | £697.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 4,506 | £3,424.56 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,168 | £887.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,002 | £761.52 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,717 | £1,304.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 8,464 | £6,432.64 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 4,150 | £3,154.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 3,451 | £2,622.76 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 296 | £224.96 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 945 | £718.20 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 7,694 | £5,847.44 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,080 | £820.80 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 5,057 | £3,843.32 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 1,333 | £1,013.08 | Unknown | |
| 07/08/2025 | 16:35:02 | 76p | 181 | £137.56 | 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 |