| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:00 | 40280p | 237 | £95,463.60 | AT | Sell |
| 15/08/2025 | 16:13:00 | 40280p | 598 | £240,874.40 | AT | Sell |
| 15/08/2025 | 16:13:00 | 40280p | 266 | £107,144.80 | AT | Buy |
| 15/08/2025 | 16:13:00 | 40280p | 399 | £160,717.20 | AT | Buy |
| 15/08/2025 | 16:12:05 | 40275p | 199 | £80,147.25 | AT | Sell |
| 15/08/2025 | 16:12:04 | 40270p | 389 | £156,650.30 | AT | Sell |
| 15/08/2025 | 16:12:04 | 40270p | 244 | £98,258.80 | AT | Sell |
| 15/08/2025 | 16:12:04 | 40270p | 3 | £1,208.10 | AT | Buy |
| 15/08/2025 | 16:12:04 | 40270p | 244 | £98,258.80 | AT | Buy |
| 15/08/2025 | 15:53:00 | 40261p | 2 | £805.22 | O | Sell |
| 15/08/2025 | 15:10:04 | 40260p | 2 | £805.20 | O | Buy |
| 15/08/2025 | 14:46:05 | 40390p | 34 | £13,732.60 | AT | Buy |
| 15/08/2025 | 12:19:01 | 40595p | 2 | £811.90 | O | Buy |
| 15/08/2025 | 11:26:00 | 40550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:21:05 | 40515p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:08:03 | 40525p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:44:04 | 40550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:26:03 | 40655p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:26:02 | 40675p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:01 | 40645p | 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 |