| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 17:05:03 | 1048p | 2,500 | £26,200.00 | O | Buy |
| 08/08/2025 | 16:37:02 | 1047p | 34,990 | £366,345.30 | O | Unknown |
| 08/08/2025 | 16:35:03 | 1048p | 12,000 | £125,760.00 | O | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 400 | £4,192.00 | PT | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 900 | £9,432.00 | PT | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 96 | £1,006.08 | PT | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 851 | £8,918.48 | PT | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 851 | £8,918.48 | PT | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 34,681 | £363,456.88 | PC | Buy |
| 08/08/2025 | 16:35:01 | 1048p | 4,801 | £50,314.48 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 199 | £2,085.52 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 248 | £2,599.04 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 4,752 | £49,800.96 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 1,065 | £11,161.20 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 1,065 | £11,161.20 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 5,000 | £52,400.00 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 800 | £8,384.00 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 389 | £4,076.72 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 550 | £5,764.00 | Unknown | |
| 08/08/2025 | 16:35:01 | 1048p | 5 | £52.40 | 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 |