| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 209p | 169 | £353.21 | PC | Buy |
| 15/08/2025 | 16:35:01 | 209p | 145 | £303.05 | Unknown | |
| 15/08/2025 | 16:35:01 | 209p | 24 | £50.16 | Unknown | |
| 15/08/2025 | 16:24:02 | 208p | 9,621 | £20,011.68 | O | Buy |
| 15/08/2025 | 16:24:02 | 208p | 2,500 | £5,200.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 208p | 9,599 | £19,965.92 | O | Buy |
| 15/08/2025 | 15:43:03 | 208p | 478 | £994.24 | O | Buy |
| 15/08/2025 | 15:02:04 | 206p | 11,115 | £23,008.05 | O | Unknown |
| 15/08/2025 | 15:00:01 | 206p | 2,500 | £5,175.00 | AT | Buy |
| 15/08/2025 | 14:59:05 | 206p | 2,500 | £5,175.00 | AT | Buy |
| 15/08/2025 | 14:47:02 | 206p | 785 | £1,624.95 | AT | Buy |
| 15/08/2025 | 14:47:02 | 206p | 1,500 | £3,105.00 | AT | Sell |
| 15/08/2025 | 14:47:02 | 206p | 2,500 | £5,175.00 | AT | Sell |
| 15/08/2025 | 14:18:00 | 206p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:12:04 | 206p | 790 | £1,635.30 | O | Sell |
| 15/08/2025 | 13:26:04 | 206p | 1,200 | £2,484.00 | AT | Sell |
| 15/08/2025 | 13:25:01 | 206p | 400 | £828.00 | AT | Buy |
| 15/08/2025 | 13:25:00 | 206p | 1,600 | £3,312.00 | AT | Buy |
| 15/08/2025 | 13:23:01 | 206p | 462 | £951.72 | AT | Buy |
| 15/08/2025 | 13:23:01 | 206p | 1,600 | £3,296.00 | AT | 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 |