| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:39:00 | 379p | 1,000 | £3,790.00 | PT | Buy |
| 08/08/2025 | 16:39:00 | 379p | 1,000 | £3,790.00 | PT | Buy |
| 08/08/2025 | 16:38:05 | 379p | 1,000 | £3,790.00 | PT | Buy |
| 08/08/2025 | 16:38:04 | 379p | 1,500 | £5,685.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 1,100 | £4,169.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 4,700 | £17,813.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 500 | £1,895.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 1,000 | £3,790.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 1,400 | £5,306.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 4,900 | £18,571.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 2,400 | £9,096.00 | PT | Buy |
| 08/08/2025 | 16:38:02 | 379p | 1,100 | £4,169.00 | PT | Buy |
| 08/08/2025 | 16:38:01 | 379p | 500 | £1,895.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 500 | £1,895.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 4,200 | £15,918.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 500 | £1,895.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 1,200 | £4,548.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 2,800 | £10,612.00 | PT | Buy |
| 08/08/2025 | 16:37:04 | 379p | 6,400 | £24,256.00 | PT | Buy |
| 08/08/2025 | 16:20:03 | 378p | 2 | £7.56 | 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 |