| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:35:02 | 731p | 22,059 | £161,251.29 | PC | Buy |
| 22/08/2025 | 16:35:02 | 731p | 231 | £1,688.61 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 67 | £489.77 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 268 | £1,959.08 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 120 | £877.20 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 12 | £87.72 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 208 | £1,520.48 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 231 | £1,688.61 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 50 | £365.50 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 774 | £5,657.94 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 423 | £3,092.13 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 188 | £1,374.28 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 410 | £2,997.10 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 55 | £402.05 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 39 | £285.09 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 107 | £782.17 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 124 | £906.44 | Unknown | |
| 22/08/2025 | 16:35:02 | 731p | 487 | £3,559.97 | Unknown | |
| 22/08/2025 | 15:48:02 | 733p | 1 | £7.33 | O | Sell |
| 22/08/2025 | 15:42:01 | 733p | 10 | £73.30 | 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 |