| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:00 | 254p | 1,087 | £2,760.98 | O | Buy |
| 15/08/2025 | 16:37:00 | 254p | 621 | £1,583.55 | O | Buy |
| 15/08/2025 | 16:36:05 | 254p | 1,319 | £3,363.45 | O | Buy |
| 15/08/2025 | 16:36:01 | 254p | 25,000 | £63,750.00 | O | Buy |
| 15/08/2025 | 16:35:05 | 254p | 4,860 | £12,393.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 254p | 5,171 | £13,186.05 | PC | Buy |
| 15/08/2025 | 16:35:02 | 254p | 415 | £1,058.25 | Buy | |
| 15/08/2025 | 16:35:02 | 254p | 269 | £685.95 | Buy | |
| 15/08/2025 | 16:35:02 | 254p | 248 | £632.40 | Buy | |
| 15/08/2025 | 16:35:02 | 254p | 3,716 | £9,475.80 | Buy | |
| 15/08/2025 | 16:24:05 | 254p | 3,348 | £8,537.40 | O | Sell |
| 15/08/2025 | 16:24:04 | 252p | 3,750 | £9,450.00 | O | Sell |
| 15/08/2025 | 16:19:01 | 252p | 5,000 | £12,650.00 | O | Sell |
| 15/08/2025 | 16:01:04 | 252p | 19,117 | £48,366.01 | O | Sell |
| 15/08/2025 | 16:00:04 | 254p | 7,843 | £19,999.65 | O | Sell |
| 15/08/2025 | 15:54:04 | 258p | 6,712 | £17,316.96 | O | Sell |
| 15/08/2025 | 15:50:01 | 252p | 3,000 | £7,560.00 | O | Sell |
| 15/08/2025 | 15:42:01 | 252p | 2,950 | £7,434.00 | O | Sell |
| 15/08/2025 | 15:42:01 | 252p | 5,000 | £12,600.00 | O | Sell |
| 15/08/2025 | 15:38:01 | 254p | 3,932 | £9,987.28 | 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 |