| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 79p | 1,253 | £989.87 | PC | Buy |
| 15/08/2025 | 16:35:00 | 79p | 141 | £111.39 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 617 | £487.43 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 166 | £131.14 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 60 | £47.40 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 142 | £112.18 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 19 | £15.01 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 6 | £4.74 | Buy | |
| 15/08/2025 | 16:35:00 | 79p | 102 | £80.58 | Buy | |
| 15/08/2025 | 16:17:05 | 76p | 121 | £91.96 | O | Sell |
| 15/08/2025 | 16:11:00 | 78p | 11 | £8.58 | O | Sell |
| 15/08/2025 | 16:11:00 | 76p | 100 | £76.00 | O | Sell |
| 15/08/2025 | 16:11:00 | 76p | 1,338 | £1,016.88 | AT | Sell |
| 15/08/2025 | 16:00:02 | 78p | 295 | £230.10 | O | Buy |
| 15/08/2025 | 13:29:02 | 76p | 48 | £36.48 | O | Sell |
| 15/08/2025 | 13:29:02 | 78p | 4 | £3.12 | O | Buy |
| 15/08/2025 | 10:28:03 | 78p | 9,644 | £7,522.32 | O | Buy |
| 15/08/2025 | 10:20:02 | 76p | 7,142 | £5,427.92 | AT | Buy |
| 15/08/2025 | 10:20:01 | 76p | 6,500 | £4,940.00 | O | Buy |
| 15/08/2025 | 10:20:01 | 76p | 1,600 | £1,216.00 | 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 |