| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 23830p | 21 | £5,004.30 | AT | Buy |
| 15/08/2025 | 15:42:05 | 23805p | 21 | £4,999.05 | AT | Buy |
| 15/08/2025 | 15:13:04 | 23790p | 43 | £10,229.70 | O | Sell |
| 15/08/2025 | 14:41:04 | 23835p | 21 | £5,005.35 | AT | Buy |
| 15/08/2025 | 14:40:01 | 23830p | 1 | £238.30 | AT | Buy |
| 15/08/2025 | 14:39:02 | 23820p | 21 | £5,002.20 | AT | Buy |
| 15/08/2025 | 14:16:01 | 23820p | 21 | £5,002.20 | AT | Buy |
| 15/08/2025 | 14:03:00 | 23789p | 263 | £62,565.07 | O | Sell |
| 15/08/2025 | 14:01:05 | 23800p | 21 | £4,998.00 | AT | Buy |
| 15/08/2025 | 13:37:01 | 23820p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:24:03 | 23810p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | 23810p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:50:04 | 23814p | 84 | £20,003.76 | O | Sell |
| 15/08/2025 | 12:50:02 | 23820p | 21 | £5,002.20 | AT | Buy |
| 15/08/2025 | 11:32:05 | 23835p | 21 | £5,005.35 | AT | Buy |
| 15/08/2025 | 11:20:05 | 23825p | 21 | £5,003.25 | AT | Buy |
| 15/08/2025 | 11:00:02 | 23840p | 21 | £5,006.40 | AT | Sell |
| 15/08/2025 | 10:59:04 | 23850p | 19 | £4,531.50 | AT | Sell |
| 15/08/2025 | 10:50:02 | 23870p | 21 | £5,012.70 | AT | Buy |
| 15/08/2025 | 10:36:03 | 23850p | 11 | £2,623.50 | 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 |