| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 23829p | 72 | £17,156.88 | PC | Buy |
| 13/08/2025 | 16:35:00 | 23829p | 7 | £1,668.03 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 1 | £238.29 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 1 | £238.29 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 1 | £238.29 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 20 | £4,765.80 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 23 | £5,480.67 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 18 | £4,289.22 | Buy | |
| 13/08/2025 | 16:35:00 | 23829p | 1 | £238.29 | Buy | |
| 13/08/2025 | 16:29:01 | 23827p | 760 | £181,085.20 | O | Buy |
| 13/08/2025 | 16:22:00 | 23842p | 1 | £238.42 | O | Buy |
| 13/08/2025 | 16:20:05 | 23851p | 1 | £238.51 | AT | Buy |
| 13/08/2025 | 16:18:00 | 23828p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:18:00 | 23827p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:12:05 | 23856p | 4 | £954.24 | O | Buy |
| 13/08/2025 | 16:12:05 | 23856p | 34 | £8,111.04 | AT | Buy |
| 13/08/2025 | 16:12:05 | 23856p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:10:05 | 23858p | 1 | £238.58 | AT | Sell |
| 13/08/2025 | 16:07:05 | 23874p | 2 | £477.48 | O | Buy |
| 13/08/2025 | 16:01:05 | 23854p | 10 | £2,385.40 | 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 |