| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 931p | 2,493 | £23,209.83 | PC | Buy |
| 15/08/2025 | 16:35:01 | 931p | 418 | £3,891.58 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 253 | £2,355.43 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 432 | £4,021.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 274 | £2,550.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 87 | £809.97 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 234 | £2,178.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 9 | £83.79 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 383 | £3,565.73 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 8 | £74.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 10 | £93.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 21 | £195.51 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 20 | £186.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 167 | £1,554.77 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 158 | £1,470.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 18 | £167.58 | Unknown | |
| 15/08/2025 | 16:35:01 | 931p | 1 | £9.31 | Unknown | |
| 15/08/2025 | 16:29:00 | 931p | 881 | £8,202.11 | AT | Sell |
| 15/08/2025 | 16:28:03 | 932p | 10 | £93.20 | AT | Buy |
| 15/08/2025 | 16:28:03 | 931p | 1,634 | £15,212.54 | 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 |