| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:25:00 | 270p | 3,708 | £10,011.60 | O | Sell |
| 07/08/2025 | 16:20:03 | 271p | 425 | £1,151.75 | O | Sell |
| 07/08/2025 | 16:07:00 | 271p | 1,317 | £3,569.07 | AT | Sell |
| 07/08/2025 | 16:05:05 | 271p | 1,317 | £3,569.07 | O | Sell |
| 07/08/2025 | 15:21:01 | 271p | 9,846 | £26,682.66 | O | Sell |
| 07/08/2025 | 14:39:05 | 272p | 1,895 | £5,154.40 | AT | Sell |
| 07/08/2025 | 14:39:04 | 272p | 2,000 | £5,440.00 | O | Sell |
| 07/08/2025 | 11:55:04 | 271p | 1,789 | £4,848.19 | AT | Sell |
| 07/08/2025 | 11:54:04 | 272p | 5,451 | £14,826.72 | O | Sell |
| 07/08/2025 | 11:52:01 | 274p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 11:12:00 | 271p | 2,000 | £5,420.00 | O | Sell |
| 07/08/2025 | 09:37:01 | 272p | 1,577 | £4,289.44 | AT | Sell |
| 07/08/2025 | 09:37:00 | 272p | 1,862 | £5,064.64 | AT | Sell |
| 07/08/2025 | 09:31:03 | 272p | 1,350 | £3,672.00 | AT | Sell |
| 07/08/2025 | 09:31:03 | 272p | 1,871 | £5,089.12 | AT | Sell |
| 07/08/2025 | 09:31:03 | 272p | 1,779 | £4,838.88 | AT | Sell |
| 07/08/2025 | 09:30:05 | 270p | 16,500 | £44,550.00 | O | Sell |
| 07/08/2025 | 08:18:03 | 274p | 2,177 | £5,964.98 | O | Buy |
| 07/08/2025 | 08:15:00 | 274p | 14 | £38.36 | O | Buy |
| 07/08/2025 | 08:04:00 | 273p | 10 | £27.30 | 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 |