| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:10:04 | 128p | 350,000 | £448,000.00 | O | Buy |
| 15/08/2025 | 16:35:01 | 130p | 268 | £348.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | 130p | 100 | £130.00 | Buy | |
| 15/08/2025 | 16:35:01 | 130p | 168 | £218.40 | Buy | |
| 15/08/2025 | 16:27:00 | 129p | 691 | £891.39 | O | Sell |
| 15/08/2025 | 16:23:01 | 129p | 5,000 | £6,450.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 129p | 10,000 | £12,900.00 | O | Sell |
| 15/08/2025 | 16:03:03 | 128p | 75,700 | £96,896.00 | O | Buy |
| 15/08/2025 | 16:01:03 | 129p | 974 | £1,256.46 | O | Sell |
| 15/08/2025 | 16:01:01 | 129p | 1,417 | £1,827.93 | O | Sell |
| 15/08/2025 | 16:00:02 | 128p | 25,000 | £32,000.00 | O | Sell |
| 15/08/2025 | 15:57:04 | 129p | 49 | £63.21 | O | Buy |
| 15/08/2025 | 15:56:01 | 129p | 5,000 | £6,450.00 | O | Sell |
| 15/08/2025 | 15:55:05 | 129p | 5,000 | £6,450.00 | O | Sell |
| 15/08/2025 | 15:44:00 | 129p | 2,884 | £3,720.36 | O | Unknown |
| 15/08/2025 | 15:43:00 | 129p | 5,000 | £6,450.00 | O | Sell |
| 15/08/2025 | 15:39:04 | 130p | 2 | £2.60 | O | Buy |
| 15/08/2025 | 15:39:04 | 128p | 1 | £1.28 | O | Sell |
| 15/08/2025 | 15:39:04 | 128p | 10 | £12.80 | O | Sell |
| 15/08/2025 | 15:39:04 | 130p | 30 | £39.00 | 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 |