| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:00 | 320p | 491 | £1,571.20 | PC | Buy |
| 08/08/2025 | 16:35:00 | 320p | 191 | £611.20 | Buy | |
| 08/08/2025 | 16:35:00 | 320p | 1 | £3.20 | Buy | |
| 08/08/2025 | 16:35:00 | 320p | 4 | £12.80 | Buy | |
| 08/08/2025 | 16:35:00 | 320p | 70 | £224.00 | Buy | |
| 08/08/2025 | 16:35:00 | 320p | 225 | £720.00 | Buy | |
| 08/08/2025 | 16:20:00 | 320p | 24 | £76.80 | O | Buy |
| 08/08/2025 | 15:31:00 | 311p | 1,404 | £4,366.44 | O | Sell |
| 08/08/2025 | 15:30:05 | 315p | 7 | £22.05 | O | Unknown |
| 08/08/2025 | 14:26:01 | 311p | 43 | £133.73 | O | Sell |
| 08/08/2025 | 14:21:00 | 311p | 1,312 | £4,080.32 | O | Sell |
| 08/08/2025 | 14:01:05 | 315p | 2,000 | £6,300.00 | O | Sell |
| 08/08/2025 | 13:38:00 | 311p | 1,197 | £3,722.67 | O | Sell |
| 08/08/2025 | 13:14:01 | 315p | 151 | £475.65 | O | Unknown |
| 08/08/2025 | 11:49:05 | 311p | 1,413 | £4,394.43 | O | Sell |
| 08/08/2025 | 10:02:04 | 311p | 1,379 | £4,288.69 | O | Sell |
| 08/08/2025 | 09:53:04 | 311p | 383 | £1,191.13 | O | Sell |
| 08/08/2025 | 09:49:04 | 319p | 1 | £3.19 | O | Buy |
| 08/08/2025 | 09:45:03 | 320p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 08:31:04 | 315p | 12,500 | £39,375.00 | O | 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 |