| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 124p | 9,648 | £11,963.52 | PC | Sell |
| 15/08/2025 | 16:35:01 | 124p | 2,470 | £3,062.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 1,220 | £1,512.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 298 | £369.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 809 | £1,003.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 145 | £179.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 284 | £352.16 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 1,082 | £1,341.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 2,476 | £3,070.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 400 | £496.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 164 | £203.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 154 | £190.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 124p | 146 | £181.04 | Unknown | |
| 15/08/2025 | 16:23:03 | 124p | 171 | £212.04 | AT | Buy |
| 15/08/2025 | 16:16:02 | 124p | 1,000 | £1,240.00 | O | Sell |
| 15/08/2025 | 16:10:02 | 123p | 376 | £462.48 | AT | Sell |
| 15/08/2025 | 16:02:01 | 124p | 1 | £1.24 | O | Buy |
| 15/08/2025 | 16:02:01 | 124p | 16 | £19.84 | O | Buy |
| 15/08/2025 | 16:02:01 | 124p | 2 | £2.48 | O | Buy |
| 15/08/2025 | 15:09:01 | 123p | 129,139 | £158,840.97 | 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 |