| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 166p | 702 | £1,165.32 | PC | Sell |
| 15/08/2025 | 16:35:01 | 166p | 219 | £363.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 117 | £194.22 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 64 | £106.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 175 | £290.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 78 | £129.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 166p | 49 | £81.34 | Unknown | |
| 15/08/2025 | 16:26:02 | 168p | 2,218 | £3,726.24 | O | Buy |
| 15/08/2025 | 16:15:05 | 165p | 774 | £1,277.10 | O | Sell |
| 15/08/2025 | 16:03:04 | 166p | 549 | £911.34 | AT | Sell |
| 15/08/2025 | 16:03:04 | 166p | 127 | £210.82 | AT | Sell |
| 15/08/2025 | 16:03:04 | 166p | 1,444 | £2,397.04 | AT | Sell |
| 15/08/2025 | 16:03:04 | 166p | 474 | £786.84 | AT | Sell |
| 15/08/2025 | 15:55:00 | 166p | 6 | £9.96 | O | Sell |
| 15/08/2025 | 15:55:00 | 166p | 9 | £14.94 | O | Sell |
| 15/08/2025 | 15:55:00 | 167p | 2 | £3.34 | O | Buy |
| 15/08/2025 | 15:55:00 | 166p | 6 | £9.96 | AT | Sell |
| 15/08/2025 | 15:25:00 | 167p | 189 | £315.63 | O | Unknown |
| 15/08/2025 | 15:25:00 | 167p | 63 | £105.21 | O | Unknown |
| 15/08/2025 | 15:06:00 | 167p | 2 | £3.34 | 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 |