| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 262p | 5,000 | £13,100.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 262p | 3,938 | £10,317.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 1,062 | £2,782.44 | Unknown | |
| 15/08/2025 | 15:23:01 | 264p | 2,000 | £5,280.00 | O | Sell |
| 15/08/2025 | 15:14:05 | 267p | 1,000 | £2,670.00 | O | Buy |
| 15/08/2025 | 14:51:02 | 262p | 10,000 | £26,200.00 | O | Sell |
| 15/08/2025 | 13:13:02 | 259p | 1,829 | £4,737.11 | O | Sell |
| 15/08/2025 | 12:53:01 | 263p | 1,500 | £3,945.00 | O | Buy |
| 15/08/2025 | 12:48:03 | 264p | 2,000 | £5,280.00 | O | Buy |
| 15/08/2025 | 12:23:05 | 259p | 5,000 | £12,950.00 | O | Sell |
| 15/08/2025 | 12:23:04 | 258p | 174 | £448.92 | AT | Buy |
| 15/08/2025 | 12:23:04 | 258p | 171 | £441.18 | AT | Buy |
| 15/08/2025 | 12:23:04 | 258p | 1,329 | £3,428.82 | AT | Buy |
| 15/08/2025 | 12:23:04 | 256p | 175 | £448.00 | AT | Buy |
| 15/08/2025 | 12:23:04 | 256p | 2,574 | £6,589.44 | AT | Buy |
| 15/08/2025 | 12:23:04 | 256p | 5,274 | £13,501.44 | AT | Buy |
| 15/08/2025 | 12:23:02 | 256p | 2,126 | £5,442.56 | AT | Buy |
| 15/08/2025 | 12:23:02 | 254p | 2,726 | £6,924.04 | AT | Buy |
| 15/08/2025 | 12:22:03 | 254p | 10,000 | £25,400.00 | O | Sell |
| 15/08/2025 | 12:17:00 | 254p | 10,000 | £25,400.00 | 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 |