| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:05 | 188p | 142,473 | £267,849.24 | O | Buy |
| 15/08/2025 | 16:35:00 | 188p | 252,300 | £474,324.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | 188p | 2,302 | £4,327.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 2,206 | £4,147.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 2,302 | £4,327.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 2,303 | £4,329.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 83 | £156.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 548 | £1,030.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 1,671 | £3,141.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 2,302 | £4,327.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 2,364 | £4,444.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 6,337 | £11,913.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 8,428 | £15,844.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 943 | £1,772.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 1,296 | £2,436.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 232 | £436.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 188p | 4,024 | £7,565.12 | Unknown | |
| 15/08/2025 | 16:10:02 | 188p | 1 | £1.88 | O | Buy |
| 15/08/2025 | 16:10:02 | 188p | 1 | £1.88 | O | Buy |
| 15/08/2025 | 15:39:00 | 188p | 2 | £3.76 | 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 |