| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 374p | 2,500 | £9,350.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 374p | 2,500 | £9,350.00 | Unknown | |
| 15/08/2025 | 16:28:01 | 374p | 282 | £1,054.68 | O | Sell |
| 15/08/2025 | 16:24:01 | 374p | 672 | £2,513.28 | O | Sell |
| 15/08/2025 | 15:39:05 | 374p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:40:00 | 376p | 1 | £3.76 | O | Buy |
| 15/08/2025 | 14:10:00 | 375p | 792 | £2,970.00 | O | Buy |
| 15/08/2025 | 13:56:05 | 375p | 1,331 | £4,991.25 | O | Buy |
| 15/08/2025 | 13:54:05 | 375p | 1,331 | £4,991.25 | O | Buy |
| 15/08/2025 | 13:21:05 | 379p | 1,000 | £3,790.00 | AT | Buy |
| 15/08/2025 | 13:21:05 | 378p | 3,000 | £11,340.00 | AT | Buy |
| 15/08/2025 | 13:21:05 | 376p | 1,000 | £3,760.00 | AT | Buy |
| 15/08/2025 | 12:23:04 | 374p | 2,021 | £7,558.54 | O | Sell |
| 15/08/2025 | 11:08:03 | 376p | 11 | £41.36 | O | Buy |
| 15/08/2025 | 10:20:05 | 375p | 2,804 | £10,515.00 | O | Buy |
| 15/08/2025 | 10:20:05 | 375p | 2,804 | £10,515.00 | O | Buy |
| 15/08/2025 | 10:20:05 | 375p | 2,196 | £8,235.00 | AT | Buy |
| 15/08/2025 | 09:08:04 | 373p | 3,074 | £11,466.02 | O | Sell |
| 15/08/2025 | 09:03:00 | 373p | 1,500 | £5,595.00 | O | Sell |
| 15/08/2025 | 08:34:03 | 375p | 132 | £495.00 | 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 |