| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:30:00 | 426p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:00 | 426p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:00 | 426p | 1 | £4.26 | AT | Buy |
| 15/08/2025 | 15:30:00 | 426p | 2 | £8.52 | AT | Buy |
| 15/08/2025 | 14:57:01 | 426p | 114 | £485.64 | O | Buy |
| 15/08/2025 | 14:25:04 | 426p | 8,025 | £34,186.50 | AT | Sell |
| 15/08/2025 | 14:00:02 | 426p | 1 | £4.26 | O | Buy |
| 15/08/2025 | 14:00:00 | 426p | 1 | £4.26 | AT | Buy |
| 15/08/2025 | 14:00:00 | 426p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:00:00 | 426p | 5 | £21.30 | AT | Buy |
| 15/08/2025 | 13:49:04 | 426p | 86,625 | £369,022.50 | AT | Sell |
| 15/08/2025 | 13:49:00 | 426p | 232 | £988.32 | O | Sell |
| 15/08/2025 | 12:55:00 | 426p | 11 | £46.86 | O | Buy |
| 15/08/2025 | 12:39:04 | 426p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:34:03 | 426p | 1 | £4.26 | AT | Buy |
| 15/08/2025 | 11:30:00 | 426p | 2 | £8.52 | O | Sell |
| 15/08/2025 | 09:31:00 | 426p | 11 | £46.86 | O | Buy |
| 15/08/2025 | 08:39:04 | 426p | 2 | £8.52 | O | Buy |
| 15/08/2025 | 08:32:01 | 426p | 1 | £4.26 | O | Buy |
| 15/08/2025 | 08:01:00 | 426p | 1 | £4.27 | 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 |