| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:03:01 | 342p | 9,909 | £33,888.78 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 793 | £2,704.13 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 503 | £1,715.23 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 767 | £2,615.47 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 13 | £44.33 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 9,604 | £32,749.64 | O | Buy |
| 15/08/2025 | 16:35:00 | 341p | 124,363 | £424,077.83 | PC | Buy |
| 15/08/2025 | 16:35:00 | 341p | 574 | £1,957.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 985 | £3,358.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 328 | £1,118.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 346 | £1,179.86 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 3,295 | £11,235.95 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 578 | £1,970.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 135 | £460.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 943 | £3,215.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 989 | £3,372.49 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 23 | £78.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 690 | £2,352.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 3,462 | £11,805.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 341p | 13 | £44.33 | Unknown |
| 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 |