| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 2025p | 8,128 | £164,592.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2025p | 3,573 | £72,353.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 2025p | 908 | £18,387.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 2025p | 962 | £19,480.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 2025p | 2,685 | £54,371.25 | Unknown | |
| 15/08/2025 | 16:29:05 | 2023p | 7,346 | £148,609.58 | AT | Buy |
| 15/08/2025 | 16:29:05 | 2023p | 3,573 | £72,281.79 | AT | Buy |
| 15/08/2025 | 16:29:05 | 2023p | 3,213 | £64,998.99 | AT | Buy |
| 15/08/2025 | 16:29:04 | 2022p | 1,201 | £24,284.22 | AT | Buy |
| 15/08/2025 | 16:29:04 | 2022p | 1,201 | £24,284.22 | AT | Buy |
| 15/08/2025 | 16:29:04 | 2022p | 1,201 | £24,284.22 | AT | Buy |
| 15/08/2025 | 16:29:03 | 2022p | 3 | £60.66 | O | Sell |
| 15/08/2025 | 16:29:03 | 2022p | 1,201 | £24,284.22 | AT | Buy |
| 15/08/2025 | 16:29:03 | 2022p | 1,201 | £24,284.22 | AT | Buy |
| 15/08/2025 | 16:29:02 | 2023p | 1,201 | £24,296.23 | AT | Buy |
| 15/08/2025 | 16:29:02 | 2023p | 1,201 | £24,296.23 | AT | Buy |
| 15/08/2025 | 16:29:02 | 2023p | 1,201 | £24,296.23 | AT | Buy |
| 15/08/2025 | 16:29:02 | 2023p | 1,201 | £24,296.23 | AT | Buy |
| 15/08/2025 | 16:29:01 | 2023p | 1,201 | £24,296.23 | AT | Buy |
| 15/08/2025 | 15:53:01 | 2025p | 0 | £0.00 | 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 |