| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 5466p | 736 | £40,229.76 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 687 | £37,551.42 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 19 | £1,038.54 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 86 | £4,700.76 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 270 | £14,758.20 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 27 | £1,475.82 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 5 | £273.30 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 1 | £54.66 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 91 | £4,974.06 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 9 | £491.94 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 87 | £4,755.42 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 1,404 | £76,742.64 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 3,180 | £173,818.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 219 | £11,970.54 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 93 | £5,083.38 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 11 | £601.26 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 89 | £4,864.74 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 421 | £23,011.86 | O | Buy |
| 07/08/2025 | 16:35:01 | 5466p | 692 | £37,824.72 | O | Buy |
| 07/08/2025 | 15:29:03 | 5450p | 0 | £0.00 | O | Buy |
| 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 |