| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:35:00 | 1095p | 2,581 | £28,261.95 | O | Unknown |
| 22/08/2025 | 16:28:01 | 1095p | 1,699 | £18,604.05 | AT | Sell |
| 22/08/2025 | 16:28:01 | 1095p | 1,261 | £13,807.95 | AT | Sell |
| 22/08/2025 | 16:28:01 | 1095p | 1,443 | £15,800.85 | AT | Sell |
| 22/08/2025 | 16:28:01 | 1095p | 253 | £2,770.35 | AT | Sell |
| 22/08/2025 | 16:28:00 | 1095p | 707 | £7,741.65 | AT | Sell |
| 22/08/2025 | 16:27:02 | 1095p | 655 | £7,172.25 | O | Buy |
| 22/08/2025 | 16:25:05 | 1094p | 5,000 | £54,700.00 | AT | Sell |
| 22/08/2025 | 16:25:05 | 1094p | 140 | £1,531.60 | O | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 1,734 | £18,969.96 | AT | Unknown |
| 22/08/2025 | 16:25:04 | 1094p | 800 | £8,752.00 | AT | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 800 | £8,752.00 | AT | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 800 | £8,752.00 | AT | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 548 | £5,995.12 | AT | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 420 | £4,594.80 | AT | Buy |
| 22/08/2025 | 16:25:04 | 1094p | 800 | £8,752.00 | AT | Buy |
| 22/08/2025 | 15:48:03 | 1094p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 15:25:03 | 1091p | 173 | £1,887.43 | O | Buy |
| 22/08/2025 | 14:56:00 | 1083p | 2 | £21.66 | O | Buy |
| 22/08/2025 | 14:56:00 | 1083p | 2 | £21.66 | 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 |