| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:00 | 18282p | 1 | £182.82 | PC | Buy |
| 14/08/2025 | 16:35:00 | 18282p | 1 | £182.82 | Unknown | |
| 14/08/2025 | 16:29:05 | 18272p | 40 | £7,308.80 | AT | Buy |
| 14/08/2025 | 16:28:04 | 18270p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:27:05 | 18268p | 27 | £4,932.36 | AT | Buy |
| 14/08/2025 | 16:26:05 | 18262p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:26:02 | 18256p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 16:24:01 | 18270p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 16:24:01 | 18270p | 0 | £0.00 | O | Sell |
| 14/08/2025 | 16:23:01 | 18276p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:22:03 | 18273p | 171 | £31,246.83 | O | Sell |
| 14/08/2025 | 16:21:05 | 18274p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:19:00 | 18274p | 7 | £1,279.18 | O | Buy |
| 14/08/2025 | 16:19:00 | 18268p | 30 | £5,480.40 | AT | Sell |
| 14/08/2025 | 16:16:05 | 18270p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:16:00 | 18266p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:15:05 | 18266p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:15:04 | 18268p | 99 | £18,085.32 | AT | Buy |
| 14/08/2025 | 16:14:01 | 18264p | 0 | £0.00 | O | Buy |
| 14/08/2025 | 16:13:02 | 18266p | 0 | £0.00 | 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 |