| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 252p | 25,001 | £63,002.52 | PC | Buy |
| 13/08/2025 | 16:35:00 | 252p | 16,919 | £42,635.88 | Sell | |
| 13/08/2025 | 16:35:00 | 252p | 5,000 | £12,600.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 252p | 49 | £123.48 | Unknown | |
| 13/08/2025 | 16:35:00 | 252p | 1,366 | £3,442.32 | Unknown | |
| 13/08/2025 | 16:35:00 | 252p | 1,666 | £4,198.32 | Unknown | |
| 13/08/2025 | 16:35:00 | 252p | 1 | £2.52 | Unknown | |
| 13/08/2025 | 16:23:02 | 250p | 9,550 | £23,970.50 | O | Sell |
| 13/08/2025 | 16:17:04 | 250p | 9,500 | £23,845.00 | O | Sell |
| 13/08/2025 | 16:12:04 | 252p | 7,999 | £20,157.48 | AT | Unknown |
| 13/08/2025 | 16:12:04 | 252p | 822 | £2,071.44 | AT | Buy |
| 13/08/2025 | 16:12:04 | 252p | 1,179 | £2,971.08 | AT | Buy |
| 13/08/2025 | 16:12:03 | 252p | 1,321 | £3,328.92 | AT | Buy |
| 13/08/2025 | 16:12:03 | 252p | 1,322 | £3,331.44 | AT | Unknown |
| 13/08/2025 | 16:12:03 | 252p | 2,500 | £6,300.00 | AT | Buy |
| 13/08/2025 | 15:31:00 | 250p | 3,665 | £9,162.50 | AT | Sell |
| 13/08/2025 | 15:31:00 | 250p | 1,715 | £4,287.50 | AT | Sell |
| 13/08/2025 | 15:31:00 | 250p | 600 | £1,500.00 | AT | Sell |
| 13/08/2025 | 15:31:00 | 250p | 790 | £1,975.00 | AT | Sell |
| 13/08/2025 | 14:59:02 | 250p | 2,750 | £6,902.50 | 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 |