| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:01 | 206p | 5,000 | £10,350.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 204p | 1,074 | £2,190.96 | O | Sell |
| 15/08/2025 | 14:06:02 | 204p | 524 | £1,068.96 | O | Sell |
| 15/08/2025 | 14:00:01 | 206p | 1 | £2.06 | TK | Buy |
| 15/08/2025 | 14:00:01 | 206p | 1 | £2.06 | Buy | |
| 15/08/2025 | 11:23:03 | 206p | 2,000 | £4,140.00 | O | Buy |
| 15/08/2025 | 11:22:02 | 206p | 2,000 | £4,140.00 | O | Buy |
| 15/08/2025 | 11:19:04 | 206p | 15,000 | £31,050.00 | O | Buy |
| 15/08/2025 | 11:16:05 | 206p | 20,000 | £41,400.00 | O | Buy |
| 15/08/2025 | 11:14:05 | 206p | 3,000 | £6,210.00 | O | Buy |
| 15/08/2025 | 11:13:01 | 206p | 2,000 | £4,140.00 | O | Buy |
| 15/08/2025 | 11:11:00 | 206p | 6,000 | £12,420.00 | O | Buy |
| 15/08/2025 | 11:09:01 | 206p | 12,000 | £24,840.00 | O | Buy |
| 15/08/2025 | 09:24:05 | 206p | 12 | £24.84 | O | Buy |
| 15/08/2025 | 09:00:02 | 196p | 524 | £1,027.04 | TK | Sell |
| 15/08/2025 | 09:00:02 | 196p | 524 | £1,027.04 | Sell | |
| 15/08/2025 | 08:17:02 | 210p | 1 | £2.10 | 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 |