| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 18746p | 101 | £18,933.46 | AT | Sell |
| 15/08/2025 | 16:29:03 | 18746p | 101 | £18,933.46 | AT | Sell |
| 15/08/2025 | 16:29:02 | 18746p | 90 | £16,871.40 | AT | Sell |
| 15/08/2025 | 16:29:02 | 18750p | 11 | £2,062.50 | AT | Sell |
| 15/08/2025 | 16:18:01 | 18764p | 2 | £375.28 | AT | Buy |
| 15/08/2025 | 16:18:01 | 18764p | 99 | £18,576.36 | AT | Buy |
| 15/08/2025 | 16:18:01 | 18764p | 101 | £18,951.64 | AT | Buy |
| 15/08/2025 | 14:40:00 | 18804p | 55 | £10,342.20 | AT | Buy |
| 15/08/2025 | 14:40:00 | 18802p | 46 | £8,648.92 | AT | Buy |
| 15/08/2025 | 14:37:04 | 18800p | 101 | £18,988.00 | AT | Buy |
| 15/08/2025 | 14:37:02 | 18802p | 44 | £8,272.88 | AT | Buy |
| 15/08/2025 | 14:37:02 | 18800p | 11 | £2,068.00 | AT | Buy |
| 15/08/2025 | 14:37:02 | 18800p | 46 | £8,648.00 | AT | Buy |
| 15/08/2025 | 12:41:05 | 18872p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:37:04 | 18872p | 9 | £1,698.48 | AT | Sell |
| 15/08/2025 | 12:36:02 | 18872p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:46:03 | 18880p | 10 | £1,888.00 | O | Buy |
| 15/08/2025 | 11:38:02 | 18870p | 1 | £188.70 | O | Sell |
| 15/08/2025 | 08:50:02 | 18892p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:00 | 18894p | 0 | £0.00 | 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 |