| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 147p | 4,396 | £6,462.12 | PC | Buy |
| 15/08/2025 | 16:35:02 | 147p | 251 | £368.97 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 27 | £39.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 126 | £185.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 25 | £36.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 53 | £77.91 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 786 | £1,155.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 252 | £370.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 712 | £1,046.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 149 | £219.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 966 | £1,420.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 37 | £54.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 149 | £219.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 18 | £26.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 61 | £89.67 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 660 | £970.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 40 | £58.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 64 | £94.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 147p | 20 | £29.40 | Unknown | |
| 15/08/2025 | 16:19:02 | 147p | 6 | £8.82 | 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 |