| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:18:00 | 48104p | 20 | £9,620.80 | O | Buy |
| 15/08/2025 | 15:01:02 | 48254p | 10 | £4,825.40 | O | Buy |
| 15/08/2025 | 15:00:00 | 48200p | 5 | £2,410.00 | AT | Sell |
| 15/08/2025 | 15:00:00 | 48200p | 10 | £4,820.00 | AT | Sell |
| 15/08/2025 | 14:59:02 | 48234p | 103 | £49,681.02 | O | Buy |
| 15/08/2025 | 14:52:04 | 48315p | 20 | £9,663.00 | O | Buy |
| 15/08/2025 | 13:47:03 | 48427p | 206 | £99,759.62 | O | Buy |
| 15/08/2025 | 13:42:00 | 48320p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:39:03 | 48448p | 206 | £99,802.88 | O | Buy |
| 15/08/2025 | 13:18:03 | 48400p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:37:04 | 48660p | 1 | £486.60 | O | Buy |
| 15/08/2025 | 10:29:05 | 48613p | 1 | £486.13 | O | Sell |
| 15/08/2025 | 10:26:05 | 48660p | 190 | £92,454.00 | AT | Buy |
| 15/08/2025 | 10:24:00 | 48605p | 206 | £100,126.30 | AT | Buy |
| 15/08/2025 | 10:13:05 | 48630p | 192 | £93,369.60 | AT | Buy |
| 15/08/2025 | 10:13:05 | 48620p | 224 | £108,908.80 | AT | Buy |
| 15/08/2025 | 10:13:05 | 48615p | 217 | £105,494.55 | AT | Buy |
| 15/08/2025 | 10:13:04 | 48610p | 248 | £120,552.80 | AT | Buy |
| 15/08/2025 | 10:13:02 | 48590p | 191 | £92,806.90 | AT | Buy |
| 15/08/2025 | 10:10:05 | 48590p | 192 | £93,292.80 | 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 |