| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 154p | 1,100 | £1,694.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 154p | 838 | £1,290.52 | Sell | |
| 15/08/2025 | 16:35:02 | 154p | 162 | £249.48 | Sell | |
| 15/08/2025 | 16:35:02 | 154p | 100 | £154.00 | Sell | |
| 15/08/2025 | 16:08:01 | 158p | 5,100 | £8,058.00 | O | Buy |
| 15/08/2025 | 15:32:02 | 157p | 10,554 | £16,569.78 | O | Sell |
| 15/08/2025 | 15:26:05 | 156p | 40,000 | £62,400.00 | O | Sell |
| 15/08/2025 | 15:25:05 | 159p | 20,000 | £31,800.00 | O | Buy |
| 15/08/2025 | 15:20:05 | 158p | 314 | £496.12 | O | Buy |
| 15/08/2025 | 15:20:05 | 160p | 2,070 | £3,312.00 | O | Buy |
| 15/08/2025 | 14:07:04 | 155p | 200 | £310.00 | O | Sell |
| 15/08/2025 | 14:07:04 | 160p | 50 | £80.00 | O | Buy |
| 15/08/2025 | 14:07:04 | 160p | 10 | £16.00 | O | Buy |
| 15/08/2025 | 13:58:04 | 160p | 2,500 | £4,000.00 | O | Sell |
| 15/08/2025 | 13:52:01 | 161p | 13,263 | £21,353.43 | O | Sell |
| 15/08/2025 | 13:42:05 | 160p | 5,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 13:42:05 | 160p | 5,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 13:42:05 | 160p | 5,000 | £8,000.00 | O | Sell |
| 15/08/2025 | 13:21:01 | 160p | 2,500 | £4,000.00 | O | Sell |
| 15/08/2025 | 12:19:01 | 160p | 315 | £504.00 | 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 |