| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:00 | 20477p | 34 | £6,962.18 | O | Buy |
| 15/08/2025 | 16:23:03 | 20472p | 78 | £15,968.16 | O | Buy |
| 15/08/2025 | 16:22:03 | 20492p | 55 | £11,270.60 | O | Buy |
| 15/08/2025 | 16:16:00 | 20487p | 3 | £614.61 | O | Buy |
| 15/08/2025 | 16:14:00 | 20485p | 200 | £40,970.00 | O | Buy |
| 15/08/2025 | 16:12:01 | 20469p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:07:01 | 20439p | 1 | £204.39 | O | Buy |
| 15/08/2025 | 15:57:03 | 20487p | 257 | £52,651.59 | O | Buy |
| 15/08/2025 | 15:57:02 | 20491p | 121 | £24,794.11 | O | Buy |
| 15/08/2025 | 15:39:02 | 20567p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:32:05 | 20553p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:12:03 | 20609p | 4 | £824.36 | O | Buy |
| 15/08/2025 | 15:03:01 | 20570p | 5 | £1,028.50 | O | Buy |
| 15/08/2025 | 15:00:04 | 20420p | 1 | £204.20 | O | Buy |
| 15/08/2025 | 14:58:03 | 20477p | 12 | £2,457.24 | O | Buy |
| 15/08/2025 | 14:57:03 | 20466p | 357 | £73,063.62 | O | Buy |
| 15/08/2025 | 14:54:04 | 20424p | 9 | £1,838.16 | O | Buy |
| 15/08/2025 | 14:54:03 | 20417p | 6 | £1,225.02 | O | Buy |
| 15/08/2025 | 14:52:01 | 20401p | 37 | £7,548.37 | O | Sell |
| 15/08/2025 | 14:51:04 | 20397p | 120 | £24,476.40 | 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 |