| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 328p | 5,800 | £19,024.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | 328p | 806 | £2,643.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 1,614 | £5,293.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 136 | £446.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 444 | £1,456.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 110 | £360.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 71 | £232.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 17 | £55.76 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 48 | £157.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 135 | £442.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 182 | £596.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 482 | £1,580.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 1,026 | £3,365.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 520 | £1,705.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 47 | £154.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 160 | £524.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 328p | 2 | £6.56 | Unknown | |
| 15/08/2025 | 16:26:00 | 334p | 600 | £2,004.00 | O | Buy |
| 15/08/2025 | 15:03:02 | 333p | 746 | £2,484.18 | O | Buy |
| 15/08/2025 | 14:02:03 | 333p | 500 | £1,665.00 | 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 |