| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:06:05 | 350p | 3,000 | £10,500.00 | O | Unknown |
| 07/08/2025 | 16:41:04 | 350p | 11 | £38.50 | O | Sell |
| 07/08/2025 | 16:35:02 | 350p | 276 | £966.00 | PC | Sell |
| 07/08/2025 | 16:35:02 | 350p | 4 | £14.00 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 250 | £875.00 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 1 | £3.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 3 | £10.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 1 | £3.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 3 | £10.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 1 | £3.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 2 | £7.00 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 1 | £3.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 1 | £3.50 | Sell | |
| 07/08/2025 | 16:35:02 | 350p | 9 | £31.50 | Sell | |
| 07/08/2025 | 16:12:03 | 360p | 14 | £50.40 | O | Buy |
| 07/08/2025 | 16:12:03 | 360p | 25 | £90.00 | O | Buy |
| 07/08/2025 | 16:12:03 | 360p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:12:02 | 355p | 1,959 | £6,954.45 | O | Buy |
| 07/08/2025 | 15:46:02 | 355p | 282 | £1,001.10 | O | Buy |
| 07/08/2025 | 08:33:05 | 353p | 52,241 | £184,410.73 | 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 |