| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:02 | 3197p | 406 | £12,979.82 | AT | Sell |
| 15/08/2025 | 16:16:01 | 3190p | 3,438 | £109,672.20 | AT | Sell |
| 15/08/2025 | 16:16:01 | 3191p | 379 | £12,093.89 | AT | Sell |
| 15/08/2025 | 16:16:01 | 3192p | 1,149 | £36,676.08 | AT | Sell |
| 15/08/2025 | 16:16:01 | 3193p | 494 | £15,773.42 | AT | Sell |
| 15/08/2025 | 16:14:02 | 3196p | 494 | £15,788.24 | AT | Sell |
| 15/08/2025 | 16:13:04 | 3191p | 6,000 | £191,460.00 | O | Sell |
| 15/08/2025 | 14:40:01 | 3204p | 494 | £15,832.70 | RQ | Buy |
| 15/08/2025 | 11:52:00 | 3215p | 155 | £4,984.80 | O | Buy |
| 15/08/2025 | 11:46:01 | 3213p | 150 | £4,819.50 | AT | Buy |
| 15/08/2025 | 11:46:01 | 3213p | 2,292 | £73,641.96 | RQ | Buy |
| 15/08/2025 | 11:43:05 | 3211p | 2,442 | £78,437.04 | O | Buy |
| 15/08/2025 | 11:13:03 | 3210p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:30:03 | 3213p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:26:05 | 3211p | 1 | £32.11 | O | Buy |
| 15/08/2025 | 10:17:01 | 3211p | 31 | £995.41 | O | Buy |
| 15/08/2025 | 09:53:05 | 3208p | 4 | £128.32 | O | Buy |
| 15/08/2025 | 09:46:04 | 3209p | 4 | £128.36 | O | Buy |
| 15/08/2025 | 09:41:01 | 3209p | 1,425 | £45,728.25 | O | Buy |
| 15/08/2025 | 09:40:04 | 3209p | 7 | £224.63 | 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 |