| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:02 | 249p | 1,790 | £4,457.10 | PC | Sell |
| 08/08/2025 | 16:35:02 | 249p | 762 | £1,897.38 | Unknown | |
| 08/08/2025 | 16:35:02 | 249p | 137 | £341.13 | Unknown | |
| 08/08/2025 | 16:35:02 | 249p | 13 | £32.37 | Unknown | |
| 08/08/2025 | 16:35:02 | 249p | 819 | £2,039.31 | Unknown | |
| 08/08/2025 | 16:35:02 | 249p | 59 | £146.91 | Unknown | |
| 08/08/2025 | 16:28:04 | 249p | 90 | £224.10 | O | Sell |
| 08/08/2025 | 16:20:00 | 250p | 3 | £7.53 | O | Buy |
| 08/08/2025 | 16:19:01 | 249p | 400 | £996.00 | O | Sell |
| 08/08/2025 | 16:15:04 | 249p | 3,300 | £8,217.00 | O | Sell |
| 08/08/2025 | 16:01:03 | 250p | 2,500 | £6,250.00 | O | Sell |
| 08/08/2025 | 11:40:00 | 250p | 1,950 | £4,894.50 | O | Sell |
| 08/08/2025 | 11:30:03 | 250p | 5,800 | £14,558.00 | O | Sell |
| 08/08/2025 | 11:21:02 | 250p | 2,100 | £5,271.00 | O | Sell |
| 08/08/2025 | 11:05:02 | 250p | 760 | £1,907.60 | O | Sell |
| 08/08/2025 | 11:01:05 | 250p | 1,182 | £2,966.82 | O | Sell |
| 08/08/2025 | 10:47:02 | 250p | 2,500 | £6,275.00 | O | Sell |
| 08/08/2025 | 10:44:02 | 250p | 17,600 | £44,176.00 | O | Sell |
| 08/08/2025 | 09:34:00 | 250p | 554 | £1,385.00 | O | Sell |
| 08/08/2025 | 08:45:01 | 250p | 1,194 | £2,996.94 | 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 |