| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:32:04 | 175p | 3,793 | £6,637.75 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 6,131 | £10,729.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 16 | £28.00 | AT | Unknown |
| 13/08/2025 | 09:32:04 | 175p | 5,872 | £10,276.00 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 13 | £22.75 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 3 | £5.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 201 | £351.75 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 42 | £73.50 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 3,067 | £5,367.25 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 2,980 | £5,215.00 | AT | Buy |
| 13/08/2025 | 09:32:04 | 175p | 42 | £73.50 | AT | Buy |
| 13/08/2025 | 09:32:03 | 175p | 42 | £73.50 | AT | Buy |
| 13/08/2025 | 09:30:00 | 175p | 3,064 | £5,362.00 | AT | Unknown |
| 13/08/2025 | 09:27:03 | 175p | 730 | £1,277.50 | AT | Sell |
| 13/08/2025 | 09:26:00 | 175p | 867 | £1,517.25 | 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 |