| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 140p | 38,000 | £53,200.00 | O | Sell |
| 07/08/2025 | 16:08:05 | 140p | 427 | £597.80 | AT | Sell |
| 07/08/2025 | 16:08:05 | 140p | 1,377 | £1,927.80 | AT | Sell |
| 07/08/2025 | 16:08:03 | 140p | 2,928 | £4,099.20 | AT | Buy |
| 07/08/2025 | 16:08:02 | 140p | 1,181 | £1,653.40 | O | Sell |
| 07/08/2025 | 16:06:04 | 140p | 5,985 | £8,379.00 | O | Sell |
| 07/08/2025 | 15:53:02 | 140p | 500 | £700.00 | O | Sell |
| 07/08/2025 | 15:45:00 | 140p | 20 | £28.00 | AT | Buy |
| 07/08/2025 | 15:04:03 | 140p | 8,000 | £11,200.00 | O | Unknown |
| 07/08/2025 | 15:04:00 | 140p | 52 | £72.80 | AT | Buy |
| 07/08/2025 | 14:42:00 | 140p | 4,980 | £6,972.00 | AT | Buy |
| 07/08/2025 | 14:39:01 | 140p | 8,084 | £11,317.60 | O | Sell |
| 07/08/2025 | 13:38:05 | 140p | 1,800 | £2,520.00 | O | Sell |
| 07/08/2025 | 13:01:04 | 140p | 8,283 | £11,596.20 | O | Sell |
| 07/08/2025 | 12:10:05 | 139p | 14,922 | £20,741.58 | O | Sell |
| 07/08/2025 | 12:10:05 | 139p | 14,922 | £20,741.58 | O | Sell |
| 07/08/2025 | 12:10:05 | 139p | 1,107 | £1,538.73 | O | Sell |
| 07/08/2025 | 11:08:00 | 140p | 20 | £28.00 | AT | Buy |
| 07/08/2025 | 11:07:05 | 139p | 5,000 | £6,950.00 | AT | Buy |
| 07/08/2025 | 10:08:00 | 139p | 7,803 | £10,846.17 | 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 |