| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:35:01 | 3968p | 915 | £36,307.20 | PC | Buy |
| 08/08/2025 | 16:35:01 | 3968p | 271 | £10,753.28 | Unknown | |
| 08/08/2025 | 16:35:01 | 3968p | 123 | £4,880.64 | Unknown | |
| 08/08/2025 | 16:35:01 | 3968p | 109 | £4,325.12 | Unknown | |
| 08/08/2025 | 16:35:01 | 3968p | 412 | £16,348.16 | Unknown | |
| 08/08/2025 | 16:29:05 | 3969p | 7 | £277.83 | O | Buy |
| 08/08/2025 | 16:29:03 | 3969p | 7 | £277.83 | O | Buy |
| 08/08/2025 | 16:29:02 | 3968p | 12 | £476.16 | O | Buy |
| 08/08/2025 | 16:27:00 | 3967p | 1 | £39.67 | O | Buy |
| 08/08/2025 | 16:26:01 | 3969p | 8 | £317.52 | O | Buy |
| 08/08/2025 | 16:25:00 | 3969p | 180 | £7,144.20 | AT | Buy |
| 08/08/2025 | 16:25:00 | 3968p | 1 | £39.68 | O | Buy |
| 08/08/2025 | 16:23:01 | 3968p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:23:01 | 3967p | 15 | £595.05 | O | Sell |
| 08/08/2025 | 16:22:04 | 3968p | 1,940 | £76,979.20 | O | Buy |
| 08/08/2025 | 16:21:05 | 3969p | 2 | £79.38 | O | Buy |
| 08/08/2025 | 16:21:03 | 3968p | 57 | £2,261.76 | AT | Sell |
| 08/08/2025 | 16:20:00 | 3969p | 6 | £238.14 | O | Sell |
| 08/08/2025 | 16:19:04 | 3969p | 1 | £39.69 | O | Sell |
| 08/08/2025 | 16:18:02 | 3970p | 0 | £0.00 | 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 |