| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:04 | 217p | 1,679 | £3,643.43 | O | Unknown |
| 15/08/2025 | 16:35:01 | 218p | 156 | £340.08 | PC | Buy |
| 15/08/2025 | 16:35:01 | 218p | 98 | £213.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 218p | 38 | £82.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 218p | 20 | £43.60 | Unknown | |
| 15/08/2025 | 16:26:05 | 217p | 5,000 | £10,850.00 | O | Sell |
| 15/08/2025 | 16:26:04 | 217p | 2,476 | £5,372.92 | AT | Buy |
| 15/08/2025 | 16:26:03 | 217p | 3,000 | £6,510.00 | O | Buy |
| 15/08/2025 | 16:26:02 | 217p | 500 | £1,085.00 | AT | Sell |
| 15/08/2025 | 16:26:01 | 217p | 2,845 | £6,173.65 | O | Sell |
| 15/08/2025 | 16:26:00 | 217p | 2,000 | £4,340.00 | AT | Buy |
| 15/08/2025 | 16:24:01 | 216p | 2,500 | £5,400.00 | O | Sell |
| 15/08/2025 | 16:21:00 | 216p | 2,750 | £5,940.00 | O | Sell |
| 15/08/2025 | 15:58:05 | 216p | 2,300 | £4,968.00 | O | Sell |
| 15/08/2025 | 15:56:02 | 216p | 3,687 | £7,963.92 | O | Sell |
| 15/08/2025 | 15:50:04 | 216p | 1,515 | £3,272.40 | AT | Sell |
| 15/08/2025 | 15:50:03 | 216p | 1,518 | £3,278.88 | AT | Sell |
| 15/08/2025 | 15:50:00 | 216p | 1,524 | £3,291.84 | AT | Sell |
| 15/08/2025 | 15:50:00 | 216p | 1,500 | £3,240.00 | AT | Sell |
| 15/08/2025 | 15:43:01 | 221p | 80,000 | £176,800.00 | 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 |