| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 94p | 30 | £28.20 | PC | Sell |
| 15/08/2025 | 16:35:00 | 94p | 30 | £28.20 | Sell | |
| 15/08/2025 | 16:27:03 | 94p | 9,133 | £8,585.02 | O | Sell |
| 15/08/2025 | 16:18:02 | 95p | 10,040 | £9,538.00 | O | Buy |
| 15/08/2025 | 16:01:04 | 95p | 3,170 | £3,011.50 | O | Buy |
| 15/08/2025 | 15:41:01 | 94p | 1,069 | £1,004.86 | O | Sell |
| 15/08/2025 | 15:40:01 | 95p | 2,101 | £1,995.95 | O | Buy |
| 15/08/2025 | 15:25:04 | 95p | 5,251 | £4,988.45 | O | Buy |
| 15/08/2025 | 15:20:00 | 94p | 78 | £73.32 | AT | Sell |
| 15/08/2025 | 15:13:04 | 95p | 13,250 | £12,587.50 | O | Buy |
| 15/08/2025 | 15:12:03 | 95p | 10,000 | £9,500.00 | O | Buy |
| 15/08/2025 | 15:02:01 | 95p | 4,939 | £4,692.05 | O | Buy |
| 15/08/2025 | 15:00:03 | 95p | 1 | £0.95 | O | Buy |
| 15/08/2025 | 15:00:03 | 95p | 4 | £3.80 | O | Buy |
| 15/08/2025 | 15:00:03 | 94p | 2 | £1.88 | O | Sell |
| 15/08/2025 | 15:00:03 | 95p | 5 | £4.75 | O | Buy |
| 15/08/2025 | 15:00:03 | 94p | 19 | £17.86 | O | Sell |
| 15/08/2025 | 15:00:03 | 95p | 832 | £790.40 | O | Buy |
| 15/08/2025 | 15:00:03 | 95p | 6 | £5.70 | O | Buy |
| 15/08/2025 | 15:00:03 | 95p | 165 | £156.75 | 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 |