| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 762p | 807 | £6,149.34 | PC | Sell |
| 07/08/2025 | 16:35:02 | 762p | 229 | £1,744.98 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 66 | £502.92 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 97 | £739.14 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 1 | £7.62 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 14 | £106.68 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 54 | £411.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 145 | £1,104.90 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 176 | £1,341.12 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 2 | £15.24 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 5 | £38.10 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 13 | £99.06 | Unknown | |
| 07/08/2025 | 16:35:02 | 762p | 5 | £38.10 | Unknown | |
| 07/08/2025 | 16:13:05 | 764p | 6,075 | £46,413.00 | O | Sell |
| 07/08/2025 | 16:08:02 | 764p | 1 | £7.64 | AT | Sell |
| 07/08/2025 | 16:04:00 | 766p | 719 | £5,507.54 | O | Sell |
| 07/08/2025 | 15:53:05 | 765p | 25,000 | £191,250.00 | O | Sell |
| 07/08/2025 | 15:33:00 | 765p | 20,000 | £153,000.00 | O | Sell |
| 07/08/2025 | 15:31:03 | 766p | 653 | £5,001.98 | O | Sell |
| 07/08/2025 | 15:13:03 | 764p | 6 | £45.84 | 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 |