| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 164p | 30 | £49.20 | PC | Sell |
| 15/08/2025 | 16:35:01 | 164p | 1 | £1.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 164p | 8 | £13.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 164p | 6 | £9.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 164p | 11 | £18.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 164p | 4 | £6.56 | Unknown | |
| 15/08/2025 | 14:22:05 | 166p | 5 | £8.30 | O | Buy |
| 15/08/2025 | 12:18:05 | 164p | 83 | £136.12 | AT | Buy |
| 15/08/2025 | 12:18:05 | 164p | 390 | £639.60 | AT | Buy |
| 15/08/2025 | 12:18:05 | 164p | 496 | £813.44 | AT | Buy |
| 15/08/2025 | 12:17:05 | 164p | 314 | £514.96 | AT | Sell |
| 15/08/2025 | 12:17:05 | 164p | 376 | £616.64 | AT | Sell |
| 15/08/2025 | 12:17:05 | 164p | 810 | £1,328.40 | AT | Buy |
| 15/08/2025 | 12:15:05 | 164p | 2,000 | £3,280.00 | AT | Sell |
| 15/08/2025 | 12:08:04 | 167p | 5,000 | £8,350.00 | O | Buy |
| 15/08/2025 | 12:05:05 | 165p | 25,000 | £41,250.00 | O | Sell |
| 15/08/2025 | 12:02:04 | 162p | 41 | £66.42 | O | Sell |
| 15/08/2025 | 11:49:01 | 162p | 45,095 | £73,053.90 | O | Sell |
| 15/08/2025 | 11:37:05 | 163p | 624 | £1,017.12 | AT | Sell |
| 15/08/2025 | 08:30:00 | 163p | 110 | £179.30 | AT | 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 |