| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 17:10:02 | 290p | 18,449 | £53,502.10 | O | Buy |
| 08/08/2025 | 17:03:04 | 290p | 372 | £1,078.80 | O | Buy |
| 08/08/2025 | 16:35:00 | 290p | 1,647 | £4,776.30 | PT | Buy |
| 08/08/2025 | 16:35:00 | 290p | 1,646 | £4,773.40 | PT | Buy |
| 08/08/2025 | 16:35:00 | 290p | 1,450 | £4,205.00 | PT | Buy |
| 08/08/2025 | 16:35:00 | 290p | 1,842 | £5,341.80 | PT | Buy |
| 08/08/2025 | 16:35:00 | 290p | 7,186 | £20,839.40 | PC | Buy |
| 08/08/2025 | 16:35:00 | 290p | 216 | £626.40 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 1,586 | £4,599.40 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 137 | £397.30 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 1,296 | £3,758.40 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 569 | £1,650.10 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 372 | £1,078.80 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 314 | £910.60 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 280 | £812.00 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 263 | £762.70 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 19 | £55.10 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 258 | £748.20 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 402 | £1,165.80 | Unknown | |
| 08/08/2025 | 16:35:00 | 290p | 645 | £1,870.50 | 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 |