| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 183p | 1 | £1.83 | PC | Buy |
| 13/08/2025 | 16:35:00 | 183p | 1 | £1.83 | Unknown | |
| 13/08/2025 | 16:19:00 | 183p | 17,303 | £31,664.49 | AT | Buy |
| 13/08/2025 | 16:19:00 | 183p | 805 | £1,473.15 | AT | Buy |
| 13/08/2025 | 16:19:00 | 183p | 3,412 | £6,243.96 | AT | Buy |
| 13/08/2025 | 16:19:00 | 183p | 805 | £1,473.15 | AT | Buy |
| 13/08/2025 | 16:19:00 | 183p | 3,975 | £7,274.25 | AT | Sell |
| 13/08/2025 | 16:12:03 | 183p | 4,286 | £7,843.38 | O | Buy |
| 13/08/2025 | 16:12:01 | 183p | 4,286 | £7,843.38 | O | Buy |
| 13/08/2025 | 16:10:02 | 182p | 5,448 | £9,915.36 | O | Sell |
| 13/08/2025 | 15:49:03 | 182p | 54 | £98.28 | O | Sell |
| 13/08/2025 | 15:41:00 | 182p | 3,700 | £6,734.00 | AT | Buy |
| 13/08/2025 | 15:34:02 | 183p | 12 | £21.96 | O | Buy |
| 13/08/2025 | 14:46:01 | 182p | 543 | £988.26 | O | Buy |
| 13/08/2025 | 14:34:04 | 182p | 304 | £553.28 | AT | Sell |
| 13/08/2025 | 14:32:02 | 183p | 1 | £1.83 | O | Buy |
| 13/08/2025 | 14:32:02 | 183p | 9,985 | £18,272.55 | AT | Unknown |
| 13/08/2025 | 14:32:02 | 183p | 800 | £1,464.00 | AT | Buy |
| 13/08/2025 | 14:32:02 | 183p | 4,215 | £7,713.45 | AT | Sell |
| 13/08/2025 | 14:27:02 | 183p | 550 | £1,006.50 | O | 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 |