| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:05 | 295p | 50,000 | £147,500.00 | O | Buy |
| 15/08/2025 | 16:37:04 | 295p | 18,500 | £54,575.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 294p | 1,409 | £4,142.46 | PC | Sell |
| 15/08/2025 | 16:35:02 | 294p | 9 | £26.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 100 | £294.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 738 | £2,169.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 70 | £205.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 215 | £632.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 100 | £294.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 154 | £452.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 294p | 23 | £67.62 | Unknown | |
| 15/08/2025 | 16:29:05 | 294p | 1 | £2.94 | AT | Sell |
| 15/08/2025 | 16:29:05 | 294p | 643 | £1,890.42 | AT | Sell |
| 15/08/2025 | 16:25:05 | 294p | 1,500 | £4,410.00 | O | Sell |
| 15/08/2025 | 16:23:02 | 294p | 1,689 | £4,965.66 | O | Sell |
| 15/08/2025 | 15:51:02 | 295p | 1,294 | £3,817.30 | AT | Sell |
| 15/08/2025 | 15:51:02 | 295p | 670 | £1,976.50 | AT | Sell |
| 15/08/2025 | 15:51:02 | 295p | 1,500 | £4,425.00 | AT | Sell |
| 15/08/2025 | 15:50:05 | 295p | 917 | £2,705.15 | AT | Sell |
| 15/08/2025 | 15:50:05 | 295p | 218 | £643.10 | 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 |