| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 171p | 327 | £559.17 | PC | Sell |
| 15/08/2025 | 16:35:00 | 171p | 149 | £254.79 | Unknown | |
| 15/08/2025 | 16:35:00 | 171p | 17 | £29.07 | Unknown | |
| 15/08/2025 | 16:35:00 | 171p | 105 | £179.55 | Unknown | |
| 15/08/2025 | 16:35:00 | 171p | 56 | £95.76 | Unknown | |
| 15/08/2025 | 16:05:00 | 175p | 244 | £427.00 | AT | Buy |
| 15/08/2025 | 14:10:03 | 172p | 11 | £18.92 | O | Sell |
| 15/08/2025 | 13:59:03 | 174p | 277 | £481.98 | AT | Buy |
| 15/08/2025 | 13:48:04 | 172p | 1,000 | £1,720.00 | O | Buy |
| 15/08/2025 | 13:31:05 | 171p | 9,823 | £16,797.33 | O | Sell |
| 15/08/2025 | 13:28:02 | 172p | 1 | £1.72 | O | Buy |
| 15/08/2025 | 13:28:02 | 172p | 1,558 | £2,679.76 | AT | Sell |
| 15/08/2025 | 12:23:00 | 171p | 1,575 | £2,693.25 | O | Sell |
| 15/08/2025 | 10:47:05 | 171p | 2,006 | £3,430.26 | O | Sell |
| 15/08/2025 | 10:46:05 | 171p | 1,685 | £2,881.35 | O | Sell |
| 15/08/2025 | 09:34:04 | 172p | 150 | £258.00 | O | Sell |
| 15/08/2025 | 08:57:02 | 172p | 855 | £1,470.60 | AT | Buy |
| 15/08/2025 | 08:56:03 | 171p | 452 | £772.92 | AT | 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 |