| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:42:00 | 196p | 2,575 | £5,047.00 | O | Unknown |
| 14/08/2025 | 11:35:00 | 195p | 2,653 | £5,173.35 | AT | Sell |
| 14/08/2025 | 11:35:00 | 196p | 920 | £1,803.20 | AT | Sell |
| 14/08/2025 | 11:35:00 | 196p | 500 | £980.00 | AT | Sell |
| 14/08/2025 | 11:35:00 | 196p | 78 | £152.88 | AT | Sell |
| 14/08/2025 | 11:33:05 | 196p | 1,677 | £3,286.92 | AT | Buy |
| 14/08/2025 | 11:31:02 | 196p | 1,727 | £3,384.92 | O | Unknown |
| 14/08/2025 | 11:27:04 | 196p | 353 | £691.88 | O | Unknown |
| 14/08/2025 | 11:27:04 | 196p | 353 | £691.88 | O | Sell |
| 14/08/2025 | 11:27:04 | 196p | 730 | £1,430.80 | AT | Buy |
| 14/08/2025 | 11:27:04 | 196p | 730 | £1,430.80 | AT | Sell |
| 14/08/2025 | 11:27:04 | 196p | 400 | £784.00 | AT | Buy |
| 14/08/2025 | 11:07:00 | 196p | 32 | £62.72 | O | Sell |
| 14/08/2025 | 11:07:00 | 196p | 720 | £1,411.20 | AT | Sell |
| 14/08/2025 | 11:07:00 | 196p | 87 | £170.52 | AT | Sell |
| 14/08/2025 | 10:44:04 | 196p | 115 | £225.40 | O | Unknown |
| 14/08/2025 | 10:44:04 | 196p | 745 | £1,460.20 | AT | Sell |
| 14/08/2025 | 10:44:04 | 196p | 109 | £213.64 | AT | Sell |
| 14/08/2025 | 10:10:01 | 196p | 500 | £980.00 | O | Sell |
| 14/08/2025 | 10:01:01 | 196p | 407 | £797.72 | O | Sell |
| 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 |