| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:03 | 261p | 35,000 | £91,350.00 | O | Unknown |
| 15/08/2025 | 16:35:02 | 262p | 1,005 | £2,633.10 | PC | Unknown |
| 15/08/2025 | 16:35:02 | 262p | 27 | £70.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 12 | £31.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 732 | £1,917.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 262p | 234 | £613.08 | Unknown | |
| 15/08/2025 | 16:30:00 | 260p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:16:02 | 260p | 6,056 | £15,745.60 | O | Sell |
| 15/08/2025 | 16:02:02 | 260p | 3,552 | £9,235.20 | O | Sell |
| 15/08/2025 | 15:57:03 | 260p | 1,800 | £4,680.00 | O | Sell |
| 15/08/2025 | 15:57:02 | 262p | 23 | £60.26 | O | Sell |
| 15/08/2025 | 15:53:01 | 262p | 15,000 | £39,300.00 | O | Unknown |
| 15/08/2025 | 15:50:03 | 262p | 2,590 | £6,785.80 | O | Sell |
| 15/08/2025 | 15:43:01 | 262p | 7,922 | £20,755.64 | O | Unknown |
| 15/08/2025 | 15:43:01 | 265p | 25,868 | £68,550.20 | O | Buy |
| 15/08/2025 | 15:20:01 | 264p | 26 | £68.64 | O | Buy |
| 15/08/2025 | 15:14:02 | 263p | 1 | £2.63 | O | Buy |
| 15/08/2025 | 14:57:04 | 262p | 2,780 | £7,283.60 | O | Sell |
| 15/08/2025 | 14:57:02 | 262p | 10,105 | £26,475.10 | O | Sell |
| 15/08/2025 | 14:40:03 | 264p | 30,110 | £79,490.40 | 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 |