| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 18536p | 120 | £22,243.20 | PC | Buy |
| 15/08/2025 | 16:35:01 | 18536p | 63 | £11,677.68 | Buy | |
| 15/08/2025 | 16:35:01 | 18536p | 57 | £10,565.52 | Buy | |
| 15/08/2025 | 16:18:03 | 18524p | 245 | £45,383.80 | AT | Sell |
| 15/08/2025 | 15:58:00 | 18568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:01 | 18552p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:41:04 | 18524p | 220 | £40,752.80 | AT | Sell |
| 15/08/2025 | 15:41:04 | 18528p | 56 | £10,375.68 | AT | Sell |
| 15/08/2025 | 15:41:04 | 18528p | 4 | £741.12 | AT | Sell |
| 15/08/2025 | 15:16:01 | 18552p | 1 | £185.52 | O | Buy |
| 15/08/2025 | 15:15:02 | 18544p | 29 | £5,377.76 | AT | Sell |
| 15/08/2025 | 15:07:03 | 18550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:27:02 | 18550p | 10 | £1,855.00 | AT | Sell |
| 15/08/2025 | 14:00:02 | 18568p | 10 | £1,856.80 | O | Buy |
| 15/08/2025 | 13:58:01 | 18576p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:54:04 | 18568p | 65 | £12,069.20 | AT | Buy |
| 15/08/2025 | 13:52:02 | 18570p | 9 | £1,671.30 | O | Buy |
| 15/08/2025 | 13:52:00 | 18562p | 60 | £11,137.20 | AT | Sell |
| 15/08/2025 | 13:49:05 | 18562p | 64 | £11,879.68 | AT | Sell |
| 15/08/2025 | 13:48:05 | 18572p | 70 | £13,000.40 | AT | 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 |