| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:05 | 794p | 10,535 | £83,647.90 | O | Buy |
| 15/08/2025 | 16:35:04 | 795p | 35,000 | £278,250.00 | O | Buy |
| 15/08/2025 | 16:35:03 | 795p | 388 | £3,084.60 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 986 | £7,838.70 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 352 | £2,798.40 | PT | Buy |
| 15/08/2025 | 16:35:03 | 795p | 317 | £2,520.15 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:03 | 795p | 669 | £5,318.55 | PT | Sell |
| 15/08/2025 | 16:35:01 | 795p | 57,313 | £455,638.35 | PC | Buy |
| 15/08/2025 | 16:35:01 | 795p | 186 | £1,478.70 | Buy | |
| 15/08/2025 | 16:35:01 | 795p | 435 | £3,458.25 | Buy | |
| 15/08/2025 | 16:35:01 | 795p | 25,000 | £198,750.00 | Buy | |
| 15/08/2025 | 16:35:01 | 795p | 306 | £2,432.70 | Buy | |
| 15/08/2025 | 16:35:01 | 795p | 163 | £1,295.85 | 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 |