| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 4775p | 709 | £33,854.75 | PC | Buy |
| 15/08/2025 | 16:35:00 | 4775p | 1 | £47.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 4775p | 514 | £24,543.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 4775p | 194 | £9,263.50 | Unknown | |
| 15/08/2025 | 16:29:03 | 4777p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:03 | 4775p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:29:00 | 4776p | 10 | £477.60 | O | Buy |
| 15/08/2025 | 16:27:04 | 4777p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:03 | 4775p | 4 | £191.00 | O | Sell |
| 15/08/2025 | 16:27:02 | 4778p | 2 | £95.56 | O | Buy |
| 15/08/2025 | 16:25:04 | 4777p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:03 | 4778p | 2 | £95.56 | O | Buy |
| 15/08/2025 | 16:23:03 | 4779p | 21 | £1,003.59 | O | Buy |
| 15/08/2025 | 16:23:02 | 4779p | 1 | £47.79 | O | Buy |
| 15/08/2025 | 16:22:05 | 4779p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 4779p | 155 | £7,407.45 | AT | Buy |
| 15/08/2025 | 16:22:04 | 4778p | 214 | £10,224.92 | AT | Buy |
| 15/08/2025 | 16:22:02 | 4779p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:02 | 4779p | 2 | £95.58 | O | Buy |
| 15/08/2025 | 16:22:02 | 4778p | 1 | £47.78 | 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 |