| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:37:05 | 177p | 5,768 | £10,209.36 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 6,040 | £10,690.80 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 4,839 | £8,565.03 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 6,939 | £12,282.03 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 8,281 | £14,657.37 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 7,368 | £13,041.36 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 7,022 | £12,428.94 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 7,041 | £12,462.57 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 6,439 | £11,397.03 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 47,959 | £84,887.43 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 30 | £53.10 | AT | Unknown |
| 13/08/2025 | 09:36:03 | 177p | 47,929 | £84,834.33 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 47,959 | £84,887.43 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 47,959 | £84,887.43 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 6,550 | £11,593.50 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 7,407 | £13,110.39 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 3,783 | £6,695.91 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 1,768 | £3,129.36 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 1,768 | £3,129.36 | AT | Buy |
| 13/08/2025 | 09:36:03 | 177p | 20,879 | £36,955.83 | AT | 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 |