| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:03 | 280p | 8 | £22.40 | PC | Sell |
| 15/08/2025 | 16:40:03 | 280p | 8 | £22.40 | Sell | |
| 15/08/2025 | 16:20:03 | 292p | 340 | £992.80 | O | Buy |
| 15/08/2025 | 16:17:03 | 300p | 25 | £75.00 | AT | Buy |
| 15/08/2025 | 16:15:05 | 300p | 1,000 | £3,000.00 | O | Buy |
| 15/08/2025 | 16:15:01 | 300p | 6,800 | £20,400.00 | O | Buy |
| 15/08/2025 | 16:14:01 | 292p | 1,500 | £4,380.00 | O | Buy |
| 15/08/2025 | 16:09:03 | 292p | 688 | £2,008.96 | O | Buy |
| 15/08/2025 | 15:55:04 | 300p | 331 | £993.00 | O | Buy |
| 15/08/2025 | 15:53:03 | 292p | 2,000 | £5,840.00 | O | Buy |
| 15/08/2025 | 15:48:01 | 291p | 715 | £2,080.65 | O | Buy |
| 15/08/2025 | 15:40:01 | 291p | 2,048 | £5,959.68 | O | Buy |
| 15/08/2025 | 15:24:02 | 292p | 1,875 | £5,475.00 | O | Buy |
| 15/08/2025 | 15:17:01 | 291p | 2,050 | £5,965.50 | O | Buy |
| 15/08/2025 | 14:46:04 | 290p | 1 | £2.90 | AT | Sell |
| 15/08/2025 | 14:39:01 | 300p | 1 | £3.00 | AT | Buy |
| 15/08/2025 | 14:30:00 | 300p | 330 | £990.00 | O | Buy |
| 15/08/2025 | 14:22:01 | 300p | 330 | £990.00 | O | Buy |
| 15/08/2025 | 14:16:03 | 299p | 334 | £998.66 | O | Buy |
| 15/08/2025 | 14:11:05 | 298p | 82 | £244.36 | 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 |