| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:38:03 | 225p | 12,382 | £27,983.32 | O | Sell |
| 07/08/2025 | 16:35:00 | 229p | 21,887 | £50,340.10 | PC | Buy |
| 07/08/2025 | 16:35:00 | 229p | 406 | £933.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 216 | £496.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 672 | £1,545.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 1,644 | £3,781.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 216 | £496.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 15 | £34.50 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 513 | £1,179.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 143 | £328.90 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 532 | £1,223.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 1,007 | £2,316.10 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 566 | £1,301.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 11 | £25.30 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 1,260 | £2,898.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 42 | £96.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 878 | £2,019.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 1,092 | £2,511.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 184 | £423.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 229p | 138 | £317.40 | 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 |