| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:05 | 352p | 30,000 | £105,600.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 352p | 30,158 | £106,156.16 | PC | Buy |
| 15/08/2025 | 16:35:02 | 352p | 21,192 | £74,595.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 4,440 | £15,628.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 2,000 | £7,040.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 1,000 | £3,520.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 741 | £2,608.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 627 | £2,207.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 134 | £471.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 1 | £3.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 352p | 23 | £80.96 | Unknown | |
| 15/08/2025 | 16:22:00 | 349p | 1 | £3.49 | AT | Sell |
| 15/08/2025 | 16:06:04 | 349p | 92 | £321.08 | AT | Sell |
| 15/08/2025 | 15:50:02 | 349p | 1,135 | £3,961.15 | O | Sell |
| 15/08/2025 | 15:40:02 | 349p | 1,000 | £3,490.00 | AT | Sell |
| 15/08/2025 | 15:34:05 | 349p | 900 | £3,141.00 | O | Sell |
| 15/08/2025 | 15:17:00 | 350p | 283 | £990.50 | O | Sell |
| 15/08/2025 | 15:05:05 | 349p | 688 | £2,401.12 | O | Sell |
| 15/08/2025 | 14:39:01 | 349p | 25,000 | £87,250.00 | O | Sell |
| 15/08/2025 | 14:11:01 | 350p | 25,000 | £87,500.00 | 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 |