| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:52:00 | 158p | 32 | £50.56 | O | Buy |
| 15/08/2025 | 14:52:00 | 158p | 350 | £553.00 | O | Buy |
| 15/08/2025 | 14:52:00 | 150p | 173 | £259.50 | O | Sell |
| 15/08/2025 | 14:49:04 | 150p | 33 | £49.50 | O | Sell |
| 15/08/2025 | 14:49:03 | 155p | 1,277 | £1,979.35 | O | Buy |
| 15/08/2025 | 14:49:00 | 156p | 1,276 | £1,990.56 | O | Buy |
| 15/08/2025 | 14:19:02 | 151p | 759 | £1,146.09 | O | Sell |
| 15/08/2025 | 14:16:03 | 156p | 636 | £992.16 | O | Buy |
| 15/08/2025 | 12:46:01 | 151p | 12 | £18.12 | O | Sell |
| 15/08/2025 | 12:26:03 | 151p | 3,278 | £4,949.78 | AT | Sell |
| 15/08/2025 | 12:26:00 | 152p | 2,684 | £4,079.68 | O | Sell |
| 15/08/2025 | 11:58:01 | 156p | 1,271 | £1,982.76 | O | Buy |
| 15/08/2025 | 11:31:03 | 156p | 400 | £624.00 | O | Buy |
| 15/08/2025 | 11:05:00 | 152p | 1,985 | £3,017.20 | O | Sell |
| 15/08/2025 | 10:49:02 | 157p | 151 | £237.07 | O | Buy |
| 15/08/2025 | 10:41:00 | 152p | 500 | £760.00 | O | Sell |
| 15/08/2025 | 10:24:05 | 157p | 156 | £244.92 | O | Buy |
| 15/08/2025 | 10:05:03 | 157p | 632 | £992.24 | O | Buy |
| 15/08/2025 | 10:04:01 | 152p | 650 | £988.00 | O | Sell |
| 15/08/2025 | 10:02:00 | 152p | 632 | £960.64 | 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 |