| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 153p | 27 | £41.31 | PC | Sell |
| 15/08/2025 | 16:35:01 | 153p | 1 | £1.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 153p | 23 | £35.19 | Unknown | |
| 15/08/2025 | 16:35:01 | 153p | 1 | £1.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 153p | 2 | £3.06 | Unknown | |
| 15/08/2025 | 16:29:02 | 153p | 6,067 | £9,282.51 | O | Sell |
| 15/08/2025 | 15:33:03 | 154p | 3,225 | £4,966.50 | O | Sell |
| 15/08/2025 | 15:32:03 | 154p | 2,000 | £3,080.00 | O | Sell |
| 15/08/2025 | 15:22:04 | 155p | 1,938 | £3,003.90 | O | Sell |
| 15/08/2025 | 14:35:04 | 154p | 9,450 | £14,553.00 | O | Sell |
| 15/08/2025 | 13:31:00 | 156p | 12 | £18.72 | O | Buy |
| 15/08/2025 | 13:30:00 | 155p | 3,800 | £5,890.00 | O | Buy |
| 15/08/2025 | 13:29:02 | 156p | 173 | £269.88 | O | Buy |
| 15/08/2025 | 13:29:02 | 156p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:29:01 | 154p | 2,000 | £3,080.00 | O | Sell |
| 15/08/2025 | 12:02:00 | 154p | 4,290 | £6,606.60 | O | Sell |
| 15/08/2025 | 11:52:01 | 155p | 453 | £702.15 | O | Buy |
| 15/08/2025 | 11:45:00 | 153p | 669 | £1,023.57 | AT | Sell |
| 15/08/2025 | 11:34:03 | 154p | 219 | £337.26 | O | Sell |
| 15/08/2025 | 10:11:04 | 155p | 10,000 | £15,500.00 | 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 |