| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/08/2025 | 16:35:01 | 218p | 1 | £2.18 | PC | Sell |
| 29/08/2025 | 16:35:01 | 218p | 1 | £2.18 | Sell | |
| 29/08/2025 | 16:31:05 | 220p | 176 | £387.20 | O | Buy |
| 29/08/2025 | 16:27:03 | 220p | 176 | £387.20 | AT | Buy |
| 29/08/2025 | 16:23:05 | 219p | 571 | £1,250.49 | O | Sell |
| 29/08/2025 | 16:13:04 | 219p | 905 | £1,981.95 | O | Sell |
| 29/08/2025 | 16:11:03 | 219p | 2,500 | £5,475.00 | O | Sell |
| 29/08/2025 | 16:10:05 | 219p | 169 | £370.11 | O | Sell |
| 29/08/2025 | 15:45:03 | 219p | 1,319 | £2,888.61 | O | Sell |
| 29/08/2025 | 15:30:01 | 218p | 1,848 | £4,028.64 | O | Sell |
| 29/08/2025 | 15:26:02 | 218p | 0 | £0.00 | O | Sell |
| 29/08/2025 | 15:21:00 | 219p | 2,000 | £4,380.00 | O | Sell |
| 29/08/2025 | 15:16:05 | 219p | 6 | £13.14 | O | Unknown |
| 29/08/2025 | 15:07:00 | 219p | 450 | £985.50 | O | Sell |
| 29/08/2025 | 15:03:01 | 218p | 590 | £1,286.20 | O | Sell |
| 29/08/2025 | 14:19:03 | 218p | 186 | £405.48 | O | Sell |
| 29/08/2025 | 14:17:03 | 218p | 382 | £832.76 | O | Sell |
| 29/08/2025 | 14:13:05 | 218p | 9,080 | £19,794.40 | O | Sell |
| 29/08/2025 | 14:13:00 | 218p | 1,537 | £3,350.66 | O | Sell |
| 29/08/2025 | 12:10:02 | 220p | 62,689 | £137,915.80 | 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 |