| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 218p | 112 | £244.16 | PC | Buy |
| 15/08/2025 | 16:35:00 | 218p | 112 | £244.16 | Buy | |
| 15/08/2025 | 16:18:02 | 216p | 8,600 | £18,576.00 | O | Buy |
| 15/08/2025 | 15:50:01 | 216p | 3,060 | £6,609.60 | O | Buy |
| 15/08/2025 | 14:58:02 | 216p | 4,830 | £10,432.80 | O | Buy |
| 15/08/2025 | 14:15:04 | 216p | 6 | £12.96 | O | Buy |
| 15/08/2025 | 14:13:05 | 216p | 833 | £1,799.28 | O | Buy |
| 15/08/2025 | 14:11:02 | 216p | 275 | £594.00 | O | Buy |
| 15/08/2025 | 14:07:00 | 216p | 9 | £19.44 | O | Buy |
| 15/08/2025 | 14:04:04 | 217p | 10,000 | £21,700.00 | O | Buy |
| 15/08/2025 | 14:04:01 | 216p | 214 | £462.24 | O | Buy |
| 15/08/2025 | 13:46:02 | 218p | 45 | £98.10 | O | Buy |
| 15/08/2025 | 13:40:04 | 216p | 1,700 | £3,672.00 | O | Buy |
| 15/08/2025 | 13:17:00 | 218p | 457 | £996.26 | O | Buy |
| 15/08/2025 | 12:36:01 | 216p | 10,000 | £21,600.00 | O | Sell |
| 15/08/2025 | 12:35:03 | 216p | 1,101 | £2,378.16 | O | Sell |
| 15/08/2025 | 12:33:01 | 216p | 2,000 | £4,320.00 | O | Sell |
| 15/08/2025 | 11:31:05 | 215p | 2,660 | £5,719.00 | O | Sell |
| 15/08/2025 | 11:31:05 | 216p | 2,660 | £5,745.60 | O | Buy |
| 15/08/2025 | 09:16:03 | 218p | 55,981 | £122,038.58 | 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 |