| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 3315p | 226 | £7,494.16 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 107 | £3,548.12 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 1,230 | £40,786.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 133 | £4,410.28 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 1,068 | £35,414.88 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 1,316 | £43,638.56 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 2,311 | £76,632.76 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 147 | £4,874.52 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 284 | £9,417.44 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 66 | £2,188.56 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 114 | £3,780.24 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 139 | £4,609.24 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 140 | £4,642.40 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 439 | £14,557.24 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 35 | £1,160.60 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 120 | £3,979.20 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 147 | £4,874.52 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 145 | £4,808.20 | O | Sell |
| 07/08/2025 | 16:35:02 | 3315p | 137 | £4,542.92 | O | Sell |
| 07/08/2025 | 16:09:04 | 3324p | 1 | £33.24 | 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 |