| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 358p | 5 | £17.90 | PC | Sell |
| 15/08/2025 | 16:35:00 | 358p | 5 | £17.90 | Sell | |
| 15/08/2025 | 16:23:04 | 362p | 1,465 | £5,303.30 | O | Buy |
| 15/08/2025 | 16:01:05 | 364p | 1,374 | £5,001.36 | O | Buy |
| 15/08/2025 | 16:01:02 | 364p | 1,374 | £5,001.36 | O | Buy |
| 15/08/2025 | 15:12:03 | 362p | 55 | £199.10 | O | Buy |
| 15/08/2025 | 14:30:04 | 364p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:04 | 364p | 2 | £7.28 | O | Buy |
| 15/08/2025 | 14:30:04 | 354p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:30:04 | 364p | 1 | £3.64 | O | Buy |
| 15/08/2025 | 14:30:04 | 364p | 1 | £3.64 | O | Buy |
| 15/08/2025 | 14:30:04 | 354p | 53 | £187.62 | O | Sell |
| 15/08/2025 | 13:37:01 | 362p | 25,000 | £90,500.00 | O | Buy |
| 15/08/2025 | 12:51:05 | 364p | 600 | £2,184.00 | O | Buy |
| 15/08/2025 | 12:36:02 | 364p | 464 | £1,688.96 | O | Buy |
| 15/08/2025 | 11:54:04 | 364p | 131 | £476.84 | O | Buy |
| 15/08/2025 | 11:18:02 | 362p | 545 | £1,972.90 | O | Buy |
| 15/08/2025 | 10:55:00 | 361p | 304 | £1,097.44 | O | Buy |
| 15/08/2025 | 09:54:02 | 361p | 5,274 | £19,039.14 | O | Buy |
| 15/08/2025 | 09:09:02 | 361p | 1,678 | £6,057.58 | 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 |