| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:15:00 | 204p | 10 | £20.50 | O | Unknown |
| 11/08/2025 | 16:15:00 | 204p | 3 | £6.15 | O | Unknown |
| 11/08/2025 | 16:15:00 | 204p | 596 | £1,221.80 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 430 | £881.50 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 392 | £803.60 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 1,499 | £3,072.95 | AT | Buy |
| 11/08/2025 | 16:15:00 | 204p | 98 | £200.90 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 375 | £768.75 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 36 | £73.80 | AT | Sell |
| 11/08/2025 | 16:15:00 | 204p | 818 | £1,676.90 | AT | Buy |
| 11/08/2025 | 16:15:00 | 204p | 825 | £1,691.25 | AT | Buy |
| 11/08/2025 | 16:15:00 | 204p | 1,500 | £3,075.00 | AT | Buy |
| 11/08/2025 | 16:15:00 | 204p | 1,499 | £3,072.95 | AT | Buy |
| 11/08/2025 | 16:15:00 | 204p | 1,368 | £2,804.40 | AT | Buy |
| 11/08/2025 | 16:14:00 | 204p | 5 | £10.25 | O | Sell |
| 11/08/2025 | 16:13:03 | 204p | 489 | £1,002.45 | O | Sell |
| 11/08/2025 | 16:13:02 | 204p | 26 | £53.30 | O | Buy |
| 11/08/2025 | 16:13:02 | 204p | 98 | £200.90 | O | Sell |
| 11/08/2025 | 16:11:03 | 204p | 50 | £102.50 | O | Buy |
| 11/08/2025 | 16:11:03 | 204p | 1 | £2.05 | 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 |