| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 934p | 15 | £140.10 | PC | Buy |
| 15/08/2025 | 16:35:02 | 934p | 3 | £28.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 2 | £18.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 2 | £18.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 1 | £9.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 1 | £9.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 2 | £18.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 1 | £9.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 1 | £9.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 934p | 2 | £18.68 | Unknown | |
| 15/08/2025 | 16:29:04 | 922p | 76 | £700.72 | AT | Sell |
| 15/08/2025 | 16:28:00 | 935p | 117 | £1,093.95 | O | Buy |
| 15/08/2025 | 16:26:01 | 935p | 744 | £6,956.40 | O | Buy |
| 15/08/2025 | 16:04:02 | 935p | 1,063 | £9,939.05 | O | Buy |
| 15/08/2025 | 16:03:03 | 930p | 2,350 | £21,855.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 930p | 700 | £6,510.00 | O | Buy |
| 15/08/2025 | 15:54:04 | 930p | 1,000 | £9,300.00 | O | Buy |
| 15/08/2025 | 15:45:05 | 930p | 5,426 | £50,461.80 | O | Buy |
| 15/08/2025 | 15:42:04 | 930p | 800 | £7,440.00 | O | Buy |
| 15/08/2025 | 15:34:05 | 936p | 157 | £1,469.52 | 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 |