| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:09:02 | 117800p | 22 | £25,916.00 | AT | Buy |
| 15/08/2025 | 15:06:00 | 117750p | 1 | £1,177.50 | AT | Sell |
| 15/08/2025 | 15:02:04 | 117750p | 1 | £1,177.50 | AT | Sell |
| 15/08/2025 | 15:00:00 | 117850p | 8 | £9,428.00 | AT | Sell |
| 15/08/2025 | 14:55:04 | 117959p | 2 | £2,359.20 | AT | Sell |
| 15/08/2025 | 11:53:02 | 118020p | 1 | £1,180.20 | AT | Buy |
| 15/08/2025 | 11:53:00 | 117944p | 34 | £40,100.96 | O | Sell |
| 15/08/2025 | 11:35:00 | 118055p | 6 | £7,083.30 | O | Buy |
| 15/08/2025 | 11:32:04 | 118009p | 1 | £1,180.10 | O | Buy |
| 15/08/2025 | 11:30:04 | 117970p | 1 | £1,179.70 | AT | Buy |
| 15/08/2025 | 11:12:01 | 117824p | 5 | £5,891.20 | O | Sell |
| 15/08/2025 | 10:42:01 | 118024p | 20 | £23,604.80 | O | Buy |
| 15/08/2025 | 10:39:01 | 118016p | 12 | £14,161.92 | O | Buy |
| 15/08/2025 | 09:29:05 | 118100p | 3 | £3,543.00 | AT | Sell |
| 15/08/2025 | 09:15:05 | 118186p | 2 | £2,363.74 | O | Buy |
| 15/08/2025 | 09:15:05 | 118059p | 1 | £1,180.60 | AT | Sell |
| 15/08/2025 | 08:43:04 | 118195p | 22 | £26,002.90 | O | Sell |
| 15/08/2025 | 08:35:04 | 118159p | 5 | £5,908.00 | AT | Sell |
| 15/08/2025 | 08:17:01 | 118155p | 17 | £20,086.35 | O | Sell |
| 15/08/2025 | 08:14:05 | 118152p | 39 | £46,079.28 | 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 |