| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 403p | 21,943 | £88,430.29 | O | Buy |
| 15/08/2025 | 16:27:01 | 403p | 68,398 | £275,643.94 | O | Buy |
| 15/08/2025 | 16:27:01 | 403p | 20 | £80.60 | O | Buy |
| 15/08/2025 | 16:25:04 | 403p | 4 | £16.12 | O | Buy |
| 15/08/2025 | 16:25:03 | 403p | 99 | £398.97 | O | Buy |
| 15/08/2025 | 16:24:00 | 403p | 3,294 | £13,274.82 | AT | Sell |
| 15/08/2025 | 16:22:05 | 403p | 3 | £12.09 | O | Buy |
| 15/08/2025 | 16:20:00 | 403p | 944 | £3,804.32 | O | Sell |
| 15/08/2025 | 16:19:02 | 403p | 12 | £48.36 | O | Buy |
| 15/08/2025 | 16:17:04 | 403p | 12 | £48.36 | O | Buy |
| 15/08/2025 | 16:11:00 | 403p | 9,109 | £36,709.27 | AT | Buy |
| 15/08/2025 | 16:11:00 | 403p | 226 | £910.78 | AT | Buy |
| 15/08/2025 | 16:10:05 | 403p | 10 | £40.30 | O | Buy |
| 15/08/2025 | 16:08:02 | 403p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:05:05 | 403p | 400 | £1,612.00 | AT | Buy |
| 15/08/2025 | 16:05:05 | 403p | 1,300 | £5,239.00 | AT | Buy |
| 15/08/2025 | 16:05:05 | 403p | 400 | £1,612.00 | AT | Buy |
| 15/08/2025 | 16:05:02 | 403p | 871 | £3,510.13 | AT | Buy |
| 15/08/2025 | 16:05:02 | 403p | 100 | £403.00 | AT | Buy |
| 15/08/2025 | 16:05:02 | 403p | 400 | £1,612.00 | AT | 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 |