| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:38:03 | 329p | 75,000 | £246,750.00 | O | Sell |
| 08/08/2025 | 16:35:01 | 329p | 22,697 | £74,673.13 | PC | Buy |
| 08/08/2025 | 16:35:01 | 329p | 338 | £1,112.02 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 185 | £608.65 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 274 | £901.46 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 14,553 | £47,879.37 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 474 | £1,559.46 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 1,599 | £5,260.71 | Buy | |
| 08/08/2025 | 16:35:01 | 329p | 3,401 | £11,189.29 | Unknown | |
| 08/08/2025 | 16:35:01 | 329p | 1,582 | £5,204.78 | Unknown | |
| 08/08/2025 | 16:35:01 | 329p | 277 | £911.33 | Unknown | |
| 08/08/2025 | 16:35:01 | 329p | 7 | £23.03 | Unknown | |
| 08/08/2025 | 16:35:01 | 329p | 7 | £23.03 | Unknown | |
| 08/08/2025 | 16:29:01 | 328p | 396 | £1,298.88 | O | Sell |
| 08/08/2025 | 16:19:00 | 329p | 2,700 | £8,883.00 | AT | Sell |
| 08/08/2025 | 16:19:00 | 329p | 9 | £29.61 | AT | Sell |
| 08/08/2025 | 16:17:00 | 329p | 2,300 | £7,567.00 | AT | Buy |
| 08/08/2025 | 16:05:05 | 329p | 2,800 | £9,212.00 | O | Sell |
| 08/08/2025 | 16:05:02 | 329p | 1,046 | £3,441.34 | O | Buy |
| 08/08/2025 | 16:05:02 | 329p | 2,700 | £8,883.00 | AT | 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 |