| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:39:02 | 101p | 16,039 | £16,199.39 | O | Sell |
| 07/08/2025 | 16:23:04 | 101p | 25,000 | £25,250.00 | O | Sell |
| 07/08/2025 | 16:23:01 | 101p | 1,972 | £1,991.72 | O | Sell |
| 07/08/2025 | 16:04:05 | 101p | 8,400 | £8,484.00 | O | Sell |
| 07/08/2025 | 15:53:01 | 101p | 2,500 | £2,525.00 | AT | Sell |
| 07/08/2025 | 15:32:00 | 101p | 486 | £490.86 | O | Sell |
| 07/08/2025 | 15:14:04 | 101p | 1,110 | £1,121.10 | O | Sell |
| 07/08/2025 | 15:07:01 | 101p | 4,380 | £4,423.80 | O | Buy |
| 07/08/2025 | 14:18:01 | 101p | 2,356 | £2,379.56 | O | Buy |
| 07/08/2025 | 14:18:01 | 101p | 10 | £10.10 | O | Sell |
| 07/08/2025 | 14:12:03 | 101p | 5,152 | £5,203.52 | O | Buy |
| 07/08/2025 | 14:12:02 | 101p | 364 | £367.64 | O | Buy |
| 07/08/2025 | 14:10:01 | 101p | 3,008 | £3,038.08 | O | Sell |
| 07/08/2025 | 14:10:00 | 101p | 630 | £636.30 | O | Sell |
| 07/08/2025 | 13:55:05 | 101p | 12,500 | £12,625.00 | O | Sell |
| 07/08/2025 | 13:28:01 | 101p | 17 | £17.17 | O | Buy |
| 07/08/2025 | 12:18:04 | 101p | 7,539 | £7,614.39 | O | Buy |
| 07/08/2025 | 11:38:05 | 101p | 3,000 | £3,030.00 | AT | Sell |
| 07/08/2025 | 11:31:01 | 101p | 500 | £505.00 | O | Sell |
| 07/08/2025 | 11:29:01 | 101p | 6,500 | £6,565.00 | O | 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 |