| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 243p | 1 | £2.43 | O | Buy |
| 15/08/2025 | 16:35:00 | 243p | 2,625 | £6,378.75 | PC | Buy |
| 15/08/2025 | 16:35:00 | 243p | 7 | £17.01 | Unknown | |
| 15/08/2025 | 16:35:00 | 243p | 101 | £245.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 243p | 1,761 | £4,279.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 243p | 625 | £1,518.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 243p | 31 | £75.33 | Unknown | |
| 15/08/2025 | 16:35:00 | 243p | 100 | £243.00 | Unknown | |
| 15/08/2025 | 15:55:01 | 237p | 1 | £2.37 | O | Sell |
| 15/08/2025 | 15:26:00 | 243p | 4 | £9.72 | O | Buy |
| 15/08/2025 | 15:18:01 | 241p | 4 | £9.64 | O | Buy |
| 15/08/2025 | 13:19:05 | 237p | 21 | £49.77 | O | Sell |
| 15/08/2025 | 12:19:05 | 237p | 371 | £879.27 | O | Sell |
| 15/08/2025 | 12:02:04 | 242p | 123 | £297.66 | O | Buy |
| 15/08/2025 | 10:22:01 | 243p | 9 | £21.87 | AT | Buy |
| 15/08/2025 | 09:26:01 | 243p | 1,000 | £2,430.00 | O | Buy |
| 15/08/2025 | 09:12:01 | 235p | 946 | £2,223.10 | AT | Sell |
| 15/08/2025 | 09:11:05 | 243p | 28 | £68.04 | O | Buy |
| 15/08/2025 | 08:31:01 | 240p | 19 | £45.60 | O | Sell |
| 15/08/2025 | 08:15:01 | 241p | 300 | £723.00 | AT | 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 |