| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:29:05 | 59340p | 9 | £5,340.60 | O | Sell |
| 08/08/2025 | 16:16:05 | 59400p | 6 | £3,564.00 | AT | Buy |
| 08/08/2025 | 16:07:00 | 59369p | 33 | £19,591.77 | O | Buy |
| 08/08/2025 | 16:04:03 | 59329p | 1 | £593.30 | O | Sell |
| 08/08/2025 | 16:03:04 | 59350p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:02:05 | 59340p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:01:01 | 59320p | 1 | £593.20 | AT | Buy |
| 08/08/2025 | 15:59:02 | 59310p | 12 | £7,117.20 | AT | Buy |
| 08/08/2025 | 15:59:01 | 59300p | 5 | £2,965.00 | O | Sell |
| 08/08/2025 | 15:58:02 | 59310p | 1 | £593.10 | O | Buy |
| 08/08/2025 | 15:53:03 | 59360p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 15:46:03 | 59370p | 4 | £2,374.80 | O | Sell |
| 08/08/2025 | 15:42:00 | 59379p | 1 | £593.80 | O | Sell |
| 08/08/2025 | 15:39:03 | 59420p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 15:39:03 | 59400p | 1 | £594.00 | O | Sell |
| 08/08/2025 | 15:38:02 | 59410p | 1 | £594.10 | O | Buy |
| 08/08/2025 | 15:27:00 | 59310p | 2 | £1,186.20 | O | Buy |
| 08/08/2025 | 15:24:01 | 59279p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 15:22:04 | 59280p | 18 | £10,670.58 | O | Buy |
| 08/08/2025 | 15:21:02 | 59260p | 2 | £1,185.20 | 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 |