| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 378p | 1,784 | £6,743.52 | PC | Buy |
| 15/08/2025 | 16:35:02 | 378p | 85 | £321.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 102 | £385.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 99 | £374.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 445 | £1,682.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 151 | £570.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 185 | £699.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 139 | £525.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 465 | £1,757.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 109 | £412.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 378p | 4 | £15.12 | Unknown | |
| 15/08/2025 | 16:29:04 | 377p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:26:00 | 387p | 371 | £1,435.77 | AT | Buy |
| 15/08/2025 | 16:26:00 | 387p | 372 | £1,439.64 | AT | Buy |
| 15/08/2025 | 16:15:04 | 375p | 265 | £993.75 | O | Sell |
| 15/08/2025 | 16:13:04 | 388p | 1 | £3.88 | O | Buy |
| 15/08/2025 | 16:10:01 | 388p | 6,467 | £25,091.96 | AT | Sell |
| 15/08/2025 | 16:10:00 | 388p | 50 | £194.00 | O | Sell |
| 15/08/2025 | 16:10:00 | 388p | 50 | £194.00 | O | Sell |
| 15/08/2025 | 16:07:01 | 375p | 7,229 | £27,108.75 | 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 |