| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 267p | 211,510 | £564,731.70 | PC | Buy |
| 15/08/2025 | 16:35:00 | 267p | 276 | £736.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 1,349 | £3,601.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 293 | £782.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 899 | £2,400.33 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 898 | £2,397.66 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 5,173 | £13,811.91 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 899 | £2,400.33 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 1,541 | £4,114.47 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 72 | £192.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 4,853 | £12,957.51 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 171 | £456.57 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 265 | £707.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 267p | 1,665 | £4,445.55 | Unknown | |
| 15/08/2025 | 16:13:04 | 266p | 1 | £2.66 | O | Sell |
| 15/08/2025 | 16:13:04 | 266p | 1 | £2.66 | O | Sell |
| 15/08/2025 | 16:13:04 | 266p | 1 | £2.66 | O | Sell |
| 15/08/2025 | 15:46:00 | 267p | 1 | £2.67 | O | Buy |
| 15/08/2025 | 15:46:00 | 267p | 1 | £2.67 | O | Buy |
| 15/08/2025 | 15:46:00 | 267p | 1 | £2.67 | 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 |