| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:35:02 | 824p | 20,576 | £169,546.24 | O | Unknown |
| 22/08/2025 | 16:35:02 | 824p | 8,179 | £67,394.96 | O | Unknown |
| 22/08/2025 | 16:29:05 | 824p | 391 | £3,221.84 | AT | Sell |
| 22/08/2025 | 16:27:04 | 824p | 60 | £494.40 | O | Buy |
| 22/08/2025 | 16:26:05 | 824p | 391 | £3,221.84 | AT | Sell |
| 22/08/2025 | 16:26:05 | 824p | 391 | £3,221.84 | AT | Buy |
| 22/08/2025 | 16:26:05 | 824p | 826 | £6,806.24 | AT | Buy |
| 22/08/2025 | 16:25:05 | 824p | 69 | £568.56 | O | Sell |
| 22/08/2025 | 16:25:04 | 824p | 69 | £568.56 | O | Sell |
| 22/08/2025 | 16:25:03 | 824p | 57 | £469.68 | AT | Sell |
| 22/08/2025 | 16:25:03 | 824p | 274 | £2,257.76 | AT | Sell |
| 22/08/2025 | 16:25:03 | 824p | 100 | £824.00 | AT | Sell |
| 22/08/2025 | 16:24:05 | 825p | 36 | £297.00 | AT | Buy |
| 22/08/2025 | 16:19:04 | 825p | 391 | £3,225.75 | AT | Sell |
| 22/08/2025 | 16:15:03 | 825p | 72 | £594.00 | AT | Sell |
| 22/08/2025 | 16:15:03 | 825p | 132 | £1,089.00 | AT | Sell |
| 22/08/2025 | 16:10:04 | 825p | 115 | £948.75 | AT | Sell |
| 22/08/2025 | 16:07:05 | 825p | 0 | £0.00 | O | Sell |
| 22/08/2025 | 16:07:05 | 825p | 270 | £2,227.50 | AT | Buy |
| 22/08/2025 | 16:07:05 | 825p | 9 | £74.25 | AT | 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 |