| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 514p | 606 | £3,114.84 | PC | Unknown |
| 15/08/2025 | 16:35:02 | 514p | 606 | £3,114.84 | Unknown | |
| 15/08/2025 | 16:25:05 | 515p | 10 | £51.50 | O | Buy |
| 15/08/2025 | 16:09:01 | 515p | 40 | £206.00 | O | Buy |
| 15/08/2025 | 16:04:01 | 514p | 3 | £15.42 | O | Sell |
| 15/08/2025 | 15:59:03 | 514p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:49:05 | 514p | 5 | £25.70 | O | Sell |
| 15/08/2025 | 15:45:00 | 514p | 1 | £5.14 | O | Sell |
| 15/08/2025 | 15:44:05 | 514p | 167 | £858.38 | AT | Sell |
| 15/08/2025 | 15:43:04 | 515p | 2 | £10.30 | O | Sell |
| 15/08/2025 | 15:39:03 | 515p | 28 | £144.20 | O | Sell |
| 15/08/2025 | 15:30:02 | 515p | 2 | £10.30 | O | Buy |
| 15/08/2025 | 15:28:00 | 514p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:22:03 | 515p | 1 | £5.15 | O | Buy |
| 15/08/2025 | 15:20:02 | 515p | 194 | £999.10 | O | Buy |
| 15/08/2025 | 15:15:04 | 515p | 179 | £921.85 | O | Buy |
| 15/08/2025 | 15:09:05 | 515p | 4 | £20.60 | O | Sell |
| 15/08/2025 | 15:04:02 | 516p | 5 | £25.80 | O | Buy |
| 15/08/2025 | 14:52:03 | 515p | 19 | £97.85 | O | Buy |
| 15/08/2025 | 14:30:02 | 515p | 1 | £5.15 | 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 |