| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 384p | 562 | £2,158.08 | PC | Buy |
| 15/08/2025 | 16:35:00 | 384p | 1 | £3.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 189 | £725.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 84 | £322.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 197 | £756.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 67 | £257.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 7 | £26.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 7 | £26.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 384p | 10 | £38.40 | Unknown | |
| 15/08/2025 | 15:12:04 | 382p | 119 | £454.58 | AT | Sell |
| 15/08/2025 | 15:01:04 | 382p | 5 | £19.10 | AT | Sell |
| 15/08/2025 | 15:01:04 | 382p | 87 | £332.34 | AT | Sell |
| 15/08/2025 | 14:47:05 | 383p | 1,000 | £3,830.00 | AT | Sell |
| 15/08/2025 | 14:47:05 | 383p | 1,671 | £6,399.93 | AT | Buy |
| 15/08/2025 | 14:47:04 | 383p | 1,000 | £3,830.00 | AT | Buy |
| 15/08/2025 | 14:47:04 | 383p | 1,000 | £3,830.00 | AT | Sell |
| 15/08/2025 | 14:47:04 | 383p | 81 | £310.23 | AT | Sell |
| 15/08/2025 | 14:47:02 | 383p | 1,905 | £7,296.15 | O | Sell |
| 15/08/2025 | 14:47:01 | 383p | 900 | £3,447.00 | AT | Sell |
| 15/08/2025 | 14:42:01 | 383p | 19 | £72.77 | AT | 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 |