| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 848p | 1,519 | £12,881.12 | PC | Buy |
| 15/08/2025 | 16:35:00 | 848p | 2 | £16.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 319 | £2,705.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 99 | £839.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 99 | £839.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 29 | £245.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 239 | £2,026.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 435 | £3,688.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 21 | £178.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 63 | £534.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 48 | £407.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 10 | £84.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 15 | £127.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 37 | £313.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 5 | £42.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 31 | £262.88 | Unknown | |
| 15/08/2025 | 16:35:00 | 848p | 42 | £356.16 | Unknown | |
| 15/08/2025 | 15:09:05 | 864p | 14,023 | £121,158.72 | O | Buy |
| 15/08/2025 | 15:09:03 | 860p | 15,000 | £129,000.00 | O | Buy |
| 15/08/2025 | 15:07:05 | 858p | 15,000 | £128,700.00 | 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 |