| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:04 | 552p | 50,759 | £280,189.68 | O | Buy |
| 15/08/2025 | 16:35:02 | 553p | 6 | £33.18 | PT | Buy |
| 15/08/2025 | 16:35:01 | 553p | 189,230 | £1,046,441.90 | PC | Buy |
| 15/08/2025 | 16:35:01 | 553p | 457 | £2,527.21 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 451 | £2,494.03 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 143 | £790.79 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 247 | £1,365.91 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 1,003 | £5,546.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 3,395 | £18,774.35 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 944 | £5,220.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 2,030 | £11,225.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 361 | £1,996.33 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 804 | £4,446.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 777 | £4,296.81 | Unknown | |
| 15/08/2025 | 16:35:01 | 553p | 1,089 | £6,022.17 | Unknown | |
| 15/08/2025 | 16:17:03 | 553p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:11:00 | 553p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:08:04 | 553p | 4 | £22.12 | O | Buy |
| 15/08/2025 | 15:53:01 | 552p | 1 | £5.52 | O | Buy |
| 15/08/2025 | 15:37:01 | 553p | 1 | £5.53 | 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 |