| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 127p | 32 | £40.64 | PC | Sell |
| 15/08/2025 | 16:35:01 | 127p | 2 | £2.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 127p | 5 | £6.35 | Unknown | |
| 15/08/2025 | 16:35:01 | 127p | 1 | £1.27 | Unknown | |
| 15/08/2025 | 16:35:01 | 127p | 24 | £30.48 | Unknown | |
| 15/08/2025 | 16:29:05 | 127p | 8 | £10.16 | O | Sell |
| 15/08/2025 | 16:29:05 | 127p | 20 | £25.40 | O | Sell |
| 15/08/2025 | 16:29:05 | 129p | 7 | £9.03 | O | Buy |
| 15/08/2025 | 16:11:00 | 128p | 11 | £14.08 | O | Sell |
| 15/08/2025 | 16:11:00 | 128p | 11 | £14.08 | O | Sell |
| 15/08/2025 | 15:39:01 | 127p | 128 | £162.56 | AT | Sell |
| 15/08/2025 | 15:14:04 | 129p | 2 | £2.58 | O | Buy |
| 15/08/2025 | 15:14:04 | 129p | 15 | £19.35 | O | Buy |
| 15/08/2025 | 15:14:04 | 129p | 3 | £3.87 | O | Buy |
| 15/08/2025 | 14:40:03 | 128p | 10,000 | £12,800.00 | O | Buy |
| 15/08/2025 | 14:14:02 | 129p | 4 | £5.16 | O | Buy |
| 15/08/2025 | 13:26:04 | 129p | 1 | £1.29 | O | Buy |
| 15/08/2025 | 13:26:04 | 129p | 1 | £1.29 | O | Buy |
| 15/08/2025 | 13:26:04 | 129p | 27 | £34.83 | O | Buy |
| 15/08/2025 | 13:26:04 | 129p | 38 | £49.02 | 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 |