| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 144p | 13 | £18.72 | PC | Sell |
| 15/08/2025 | 16:35:01 | 144p | 1 | £1.44 | Sell | |
| 15/08/2025 | 16:35:01 | 144p | 7 | £10.08 | Sell | |
| 15/08/2025 | 16:35:01 | 144p | 5 | £7.20 | Sell | |
| 15/08/2025 | 16:29:05 | 149p | 17 | £25.33 | O | Buy |
| 15/08/2025 | 16:29:05 | 149p | 7 | £10.43 | O | Buy |
| 15/08/2025 | 13:55:04 | 144p | 3,958 | £5,699.52 | O | Buy |
| 15/08/2025 | 13:47:00 | 150p | 160 | £240.00 | O | Buy |
| 15/08/2025 | 11:40:04 | 144p | 4,390 | £6,321.60 | O | Sell |
| 15/08/2025 | 11:34:00 | 149p | 1 | £1.49 | O | Buy |
| 15/08/2025 | 09:46:02 | 144p | 1,658 | £2,387.52 | O | Sell |
| 15/08/2025 | 09:05:03 | 144p | 3,256 | £4,688.64 | O | Sell |
| 15/08/2025 | 08:53:01 | 144p | 559 | £804.96 | O | Sell |
| 15/08/2025 | 08:24:05 | 151p | 7 | £10.57 | O | Buy |
| 15/08/2025 | 08:00:02 | 140p | 799 | £1,118.60 | UT | Sell |
| 15/08/2025 | 08:00:02 | 140p | 146 | £204.40 | Unknown | |
| 15/08/2025 | 08:00:02 | 140p | 600 | £840.00 | Unknown | |
| 15/08/2025 | 08:00:02 | 140p | 53 | £74.20 | 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 |