| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:05 | 511p | 25,000 | £127,750.00 | O | Buy |
| 07/08/2025 | 16:35:02 | 511p | 8,046 | £41,115.06 | PC | Buy |
| 07/08/2025 | 16:35:02 | 511p | 2,195 | £11,216.45 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 171 | £873.81 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 454 | £2,319.94 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 460 | £2,350.60 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 317 | £1,619.87 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 227 | £1,159.97 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 566 | £2,892.26 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 717 | £3,663.87 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 209 | £1,067.99 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 2,098 | £10,720.78 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 1 | £5.11 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 468 | £2,391.48 | Unknown | |
| 07/08/2025 | 16:35:02 | 511p | 163 | £832.93 | Unknown | |
| 07/08/2025 | 16:17:01 | 509p | 2,500 | £12,750.00 | O | Sell |
| 07/08/2025 | 16:13:05 | 511p | 169 | £863.59 | AT | Buy |
| 07/08/2025 | 16:13:05 | 511p | 2,500 | £12,775.00 | AT | Buy |
| 07/08/2025 | 16:13:05 | 511p | 4,000 | £20,440.00 | AT | Sell |
| 07/08/2025 | 16:13:04 | 511p | 6,500 | £33,215.00 | O | 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 |