| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:36:03 | 4039p | 34 | £1,373.26 | O | Buy |
| 07/08/2025 | 16:35:02 | 4039p | 2,896 | £116,969.44 | O | Buy |
| 07/08/2025 | 16:35:02 | 4039p | 1,953 | £78,881.67 | O | Buy |
| 07/08/2025 | 16:35:02 | 4039p | 136 | £5,493.04 | O | Buy |
| 07/08/2025 | 16:35:02 | 4039p | 125 | £5,048.75 | O | Buy |
| 07/08/2025 | 16:27:01 | 4021p | 1 | £40.21 | O | Sell |
| 07/08/2025 | 16:27:01 | 4021p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:22:04 | 4017p | 2 | £80.34 | O | Sell |
| 07/08/2025 | 16:09:01 | 4009p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 16:09:01 | 4009p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:35:04 | 4011p | 7 | £280.84 | O | Sell |
| 07/08/2025 | 15:20:02 | 4013p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:20:01 | 4013p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:16:04 | 4011p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 15:08:04 | 4006p | 2 | £80.12 | O | Sell |
| 07/08/2025 | 15:00:04 | 4017p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 14:59:01 | 4014p | 2 | £80.28 | O | Sell |
| 07/08/2025 | 14:59:01 | 4014p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 14:57:00 | 4015p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 14:57:00 | 4015p | 1 | £40.16 | 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 |