| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 146p | 1 | £1.46 | PC | Buy |
| 15/08/2025 | 16:35:01 | 146p | 1 | £1.46 | Buy | |
| 15/08/2025 | 16:29:05 | 142p | 32,515 | £46,171.30 | O | Sell |
| 15/08/2025 | 16:22:02 | 144p | 2,000 | £2,880.00 | O | Sell |
| 15/08/2025 | 16:19:03 | 144p | 6,910 | £9,950.40 | O | Sell |
| 15/08/2025 | 16:13:00 | 144p | 500 | £720.00 | O | Sell |
| 15/08/2025 | 16:09:04 | 144p | 7 | £10.08 | O | Sell |
| 15/08/2025 | 16:04:03 | 143p | 2,286 | £3,268.98 | O | Sell |
| 15/08/2025 | 16:00:04 | 143p | 1,492 | £2,133.56 | O | Sell |
| 15/08/2025 | 15:58:01 | 145p | 136 | £197.20 | O | Buy |
| 15/08/2025 | 15:51:02 | 145p | 2,735 | £3,965.75 | O | Unknown |
| 15/08/2025 | 15:49:04 | 145p | 1,380 | £2,001.00 | O | Buy |
| 15/08/2025 | 15:45:02 | 145p | 202 | £292.90 | O | Buy |
| 15/08/2025 | 15:40:05 | 143p | 1,360 | £1,944.80 | O | Sell |
| 15/08/2025 | 15:39:05 | 143p | 10,000 | £14,300.00 | O | Sell |
| 15/08/2025 | 15:37:04 | 145p | 8,100 | £11,745.00 | O | Buy |
| 15/08/2025 | 15:33:03 | 145p | 2 | £2.90 | O | Buy |
| 15/08/2025 | 15:32:02 | 146p | 20 | £29.20 | O | Buy |
| 15/08/2025 | 15:12:00 | 145p | 50,000 | £72,500.00 | O | Sell |
| 15/08/2025 | 15:04:01 | 143p | 89,616 | £128,150.88 | 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 |