| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | 144p | 2,869 | £4,131.36 | O | Sell |
| 15/08/2025 | 16:17:05 | 145p | 7 | £10.15 | O | Buy |
| 15/08/2025 | 15:57:01 | 145p | 1,500 | £2,175.00 | O | Buy |
| 15/08/2025 | 15:53:00 | 145p | 17,000 | £24,650.00 | AT | Buy |
| 15/08/2025 | 15:34:05 | 143p | 2,174 | £3,108.82 | O | Buy |
| 15/08/2025 | 15:24:02 | 144p | 139 | £200.16 | O | Buy |
| 15/08/2025 | 15:23:04 | 144p | 694 | £999.36 | O | Buy |
| 15/08/2025 | 15:14:03 | 143p | 10 | £14.30 | O | Buy |
| 15/08/2025 | 15:03:03 | 146p | 15 | £21.90 | O | Buy |
| 15/08/2025 | 15:02:03 | 146p | 15 | £21.90 | O | Buy |
| 15/08/2025 | 14:51:02 | 149p | 50 | £74.50 | O | Sell |
| 15/08/2025 | 13:38:01 | 149p | 15 | £22.35 | O | Buy |
| 15/08/2025 | 12:33:00 | 149p | 10 | £14.90 | O | Buy |
| 15/08/2025 | 12:08:04 | 150p | 100 | £150.00 | O | Buy |
| 15/08/2025 | 09:33:01 | 150p | 67 | £100.50 | O | Buy |
| 15/08/2025 | 08:08:00 | 151p | 1 | £1.51 | 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 |