| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:47:05 | 119p | 49,251 | £58,608.69 | O | Buy |
| 15/08/2025 | 16:39:02 | 120p | 39,903 | £47,883.60 | O | Unknown |
| 15/08/2025 | 16:16:01 | 120p | 1,248 | £1,497.60 | O | Buy |
| 15/08/2025 | 15:50:02 | 120p | 8,680 | £10,416.00 | O | Unknown |
| 15/08/2025 | 15:36:03 | 120p | 3,000 | £3,600.00 | O | Unknown |
| 15/08/2025 | 15:15:00 | 119p | 7,180 | £8,544.20 | O | Sell |
| 15/08/2025 | 15:14:05 | 120p | 3,800 | £4,560.00 | O | Unknown |
| 15/08/2025 | 14:10:02 | 120p | 24 | £28.80 | O | Unknown |
| 15/08/2025 | 11:40:03 | 120p | 1,124 | £1,348.80 | O | Unknown |
| 15/08/2025 | 11:11:02 | 120p | 1,488 | £1,785.60 | O | Unknown |
| 15/08/2025 | 11:00:01 | 120p | 1,000 | £1,200.00 | TK | Buy |
| 15/08/2025 | 11:00:01 | 120p | 1,000 | £1,200.00 | Buy | |
| 15/08/2025 | 10:49:00 | 120p | 4,977 | £5,972.40 | O | Unknown |
| 15/08/2025 | 10:44:05 | 120p | 375 | £450.00 | O | Unknown |
| 15/08/2025 | 10:30:00 | 120p | 824 | £988.80 | O | Unknown |
| 15/08/2025 | 10:23:00 | 120p | 250 | £300.00 | O | Buy |
| 15/08/2025 | 09:00:00 | 118p | 1,690 | £1,994.20 | TK | Sell |
| 15/08/2025 | 09:00:00 | 118p | 1,690 | £1,994.20 | Sell |
| 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 |