| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:02 | 1140p | 339 | £3,864.60 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 135 | £1,539.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 312 | £3,556.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 255 | £2,907.00 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 102 | £1,162.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 1,147 | £13,075.80 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 856 | £9,758.40 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 109 | £1,242.60 | O | Sell |
| 07/08/2025 | 16:35:02 | 1140p | 9 | £102.60 | O | Sell |
| 07/08/2025 | 16:24:02 | 1140p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:24:02 | 1140p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:24:02 | 1140p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:24:02 | 1140p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:24:02 | 1140p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:04:03 | 1144p | 1 | £11.44 | O | Buy |
| 07/08/2025 | 15:41:00 | 1142p | 1 | £11.42 | O | Buy |
| 07/08/2025 | 15:29:03 | 1139p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:20:04 | 1139p | 1 | £11.39 | O | Sell |
| 07/08/2025 | 14:59:03 | 1139p | 1 | £11.39 | O | Sell |
| 07/08/2025 | 14:58:05 | 1139p | 1 | £11.39 | 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 |