| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:04 | 81294p | 35 | £28,452.90 | O | Sell |
| 15/08/2025 | 16:29:05 | 79600p | 6 | £4,776.00 | AT | Sell |
| 15/08/2025 | 16:22:02 | 81232p | 3 | £2,436.96 | O | Buy |
| 15/08/2025 | 16:10:01 | 81232p | 4 | £3,249.28 | O | Buy |
| 15/08/2025 | 15:38:03 | 82000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:03 | 82000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:03 | 81158p | 10 | £8,115.80 | O | Buy |
| 15/08/2025 | 14:40:03 | 81190p | 3 | £2,435.70 | O | Buy |
| 15/08/2025 | 13:58:00 | 81220p | 20 | £16,244.00 | O | Buy |
| 15/08/2025 | 12:38:02 | 81250p | 1 | £812.50 | O | Buy |
| 15/08/2025 | 11:59:00 | 81280p | 4 | £3,251.20 | O | Buy |
| 15/08/2025 | 11:52:00 | 82000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:52:00 | 82000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:39:04 | 81322p | 2 | £1,626.44 | O | Buy |
| 15/08/2025 | 10:32:05 | 82200p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:56:02 | 81662p | 6 | £4,899.72 | O | Buy |
| 15/08/2025 | 09:17:05 | 81680p | 6 | £4,900.80 | O | Buy |
| 15/08/2025 | 09:06:03 | 81721p | 3 | £2,451.63 | O | Buy |
| 15/08/2025 | 09:03:01 | 81700p | 6 | £4,902.00 | O | Buy |
| 15/08/2025 | 08:57:01 | 81716p | 3 | £2,451.48 | 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 |