| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 313p | 10,000 | £31,300.00 | PC | Buy |
| 07/08/2025 | 16:35:02 | 313p | 8,600 | £26,918.00 | Unknown | |
| 07/08/2025 | 16:35:02 | 313p | 1,400 | £4,382.00 | Unknown | |
| 07/08/2025 | 16:20:04 | 314p | 93 | £292.02 | O | Buy |
| 07/08/2025 | 16:09:00 | 315p | 2 | £6.30 | O | Buy |
| 07/08/2025 | 16:06:03 | 312p | 1,986 | £6,196.32 | O | Sell |
| 07/08/2025 | 15:59:05 | 312p | 9,471 | £29,549.52 | O | Sell |
| 07/08/2025 | 15:50:03 | 314p | 1,581 | £4,964.34 | O | Buy |
| 07/08/2025 | 15:13:01 | 310p | 6 | £18.60 | O | Sell |
| 07/08/2025 | 14:29:04 | 313p | 440 | £1,377.20 | O | Buy |
| 07/08/2025 | 14:25:05 | 313p | 1,053 | £3,295.89 | O | Buy |
| 07/08/2025 | 14:23:05 | 315p | 106 | £333.90 | O | Buy |
| 07/08/2025 | 14:23:03 | 315p | 53 | £166.95 | O | Buy |
| 07/08/2025 | 14:03:05 | 313p | 473 | £1,480.49 | O | Buy |
| 07/08/2025 | 13:54:03 | 310p | 0 | £0.00 | O | Sell |
| 07/08/2025 | 13:41:05 | 315p | 5,000 | £15,750.00 | O | Buy |
| 07/08/2025 | 12:35:01 | 312p | 636 | £1,984.32 | O | Buy |
| 07/08/2025 | 12:20:02 | 311p | 1,590 | £4,944.90 | O | Buy |
| 07/08/2025 | 12:20:02 | 311p | 43 | £133.73 | O | Buy |
| 07/08/2025 | 12:05:03 | 315p | 32 | £100.80 | 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 |