| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:00 | 511p | 12,180 | £62,239.80 | PC | Sell |
| 07/08/2025 | 16:35:00 | 511p | 1,217 | £6,218.87 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 3 | £15.33 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 692 | £3,536.12 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 714 | £3,648.54 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 766 | £3,914.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 11 | £56.21 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 714 | £3,648.54 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 406 | £2,074.66 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 1,885 | £9,632.35 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 2,069 | £10,572.59 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 6 | £30.66 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 41 | £209.51 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 666 | £3,403.26 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 27 | £137.97 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 46 | £235.06 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 16 | £81.76 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 1,635 | £8,354.85 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 115 | £587.65 | Unknown | |
| 07/08/2025 | 16:35:00 | 511p | 120 | £613.20 | 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 |