| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 9906p | 44 | £4,358.64 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 1 | £99.06 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 56 | £5,547.36 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 147 | £14,561.82 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 150 | £14,859.00 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 6,119 | £606,148.14 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 4,675 | £463,105.50 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 4,800 | £475,488.00 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 605 | £59,931.30 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 1,343 | £133,037.58 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 86 | £8,519.16 | O | Sell |
| 07/08/2025 | 16:35:00 | 9906p | 3,060 | £303,123.60 | O | Sell |
| 07/08/2025 | 16:06:02 | 9942p | 1 | £99.42 | O | Buy |
| 07/08/2025 | 16:06:02 | 9942p | 1 | £99.42 | O | Buy |
| 07/08/2025 | 16:06:02 | 9942p | 1 | £99.42 | O | Buy |
| 07/08/2025 | 16:06:00 | 9952p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:02:03 | 9958p | 1 | £99.58 | O | Buy |
| 07/08/2025 | 15:53:03 | 9958p | 15 | £1,493.70 | O | Buy |
| 07/08/2025 | 15:40:04 | 9982p | 5 | £499.10 | O | Buy |
| 07/08/2025 | 15:07:00 | 9988p | 0 | £0.00 | 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 |