| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:01 | 213p | 59,415 | £126,553.95 | O | Sell |
| 15/08/2025 | 16:29:02 | 213p | 155 | £330.15 | O | Sell |
| 15/08/2025 | 15:13:03 | 215p | 8,175 | £17,576.25 | O | Sell |
| 15/08/2025 | 13:52:02 | 215p | 3,000 | £6,450.00 | O | Unknown |
| 15/08/2025 | 13:38:01 | 216p | 3,000 | £6,480.00 | O | Buy |
| 15/08/2025 | 13:23:03 | 217p | 5,000 | £10,850.00 | O | Buy |
| 15/08/2025 | 13:22:02 | 216p | 4 | £8.64 | O | Buy |
| 15/08/2025 | 13:21:05 | 216p | 9,760 | £21,081.60 | O | Buy |
| 15/08/2025 | 12:54:01 | 212p | 12,667 | £26,854.04 | O | Sell |
| 15/08/2025 | 12:47:02 | 213p | 8,331 | £17,745.03 | O | Unknown |
| 15/08/2025 | 12:46:05 | 216p | 10,000 | £21,600.00 | O | Buy |
| 15/08/2025 | 11:49:00 | 214p | 4 | £8.56 | O | Buy |
| 15/08/2025 | 10:29:04 | 215p | 1,000 | £2,150.00 | O | Buy |
| 15/08/2025 | 09:50:00 | 212p | 171 | £362.52 | O | Sell |
| 15/08/2025 | 08:59:05 | 214p | 15 | £32.10 | O | Buy |
| 15/08/2025 | 08:44:00 | 215p | 1,000 | £2,150.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 216p | 6 | £12.96 | O | Buy |
| 15/08/2025 | 08:00:02 | 211p | 5 | £10.55 | O | Sell |
| 15/08/2025 | 08:00:02 | 211p | 2 | £4.22 | O | Sell |
| 15/08/2025 | 08:00:02 | 211p | 10 | £21.10 | O | 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 |