| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 221p | 278 | £614.38 | PC | Sell |
| 15/08/2025 | 16:35:00 | 221p | 53 | £117.13 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 69 | £152.49 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 16 | £35.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 32 | £70.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 29 | £64.09 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 56 | £123.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 15 | £33.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 221p | 8 | £17.68 | Unknown | |
| 15/08/2025 | 15:50:01 | 218p | 3,540 | £7,717.20 | O | Sell |
| 15/08/2025 | 15:42:05 | 221p | 27,126 | £59,948.46 | O | Buy |
| 15/08/2025 | 15:15:00 | 220p | 9,090 | £19,998.00 | O | Buy |
| 15/08/2025 | 15:04:03 | 218p | 4,160 | £9,068.80 | O | Sell |
| 15/08/2025 | 15:04:02 | 220p | 2,300 | £5,060.00 | O | Buy |
| 15/08/2025 | 14:57:04 | 220p | 6,756 | £14,863.20 | O | Buy |
| 15/08/2025 | 14:41:03 | 217p | 98 | £212.66 | AT | Sell |
| 15/08/2025 | 14:41:03 | 217p | 524 | £1,137.08 | AT | Sell |
| 15/08/2025 | 14:41:03 | 217p | 94 | £203.98 | AT | Sell |
| 15/08/2025 | 14:41:03 | 217p | 156 | £338.52 | AT | Sell |
| 15/08/2025 | 14:31:05 | 217p | 500 | £1,085.00 | O | Sell |
| 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 |