| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 558p | 2,611 | £14,569.38 | PC | Buy |
| 15/08/2025 | 16:35:01 | 558p | 1,575 | £8,788.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 558p | 1,036 | £5,780.88 | Unknown | |
| 15/08/2025 | 16:29:00 | 558p | 1 | £5.58 | O | Buy |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 75 | £417.75 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 150 | £835.50 | AT | Sell |
| 15/08/2025 | 16:28:05 | 557p | 375 | £2,088.75 | AT | Sell |
| 15/08/2025 | 16:28:03 | 558p | 111 | £619.38 | O | Buy |
| 15/08/2025 | 16:28:03 | 558p | 4 | £22.32 | O | Buy |
| 15/08/2025 | 16:26:00 | 558p | 18 | £100.44 | O | Buy |
| 15/08/2025 | 16:25:05 | 558p | 15 | £83.70 | O | Buy |
| 15/08/2025 | 16:19:02 | 557p | 1 | £5.57 | O | Sell |
| 15/08/2025 | 16:18:02 | 558p | 5 | £27.90 | O | Buy |
| 15/08/2025 | 16:18:00 | 558p | 0 | £0.00 | 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 |