| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 12206p | 142 | £17,332.52 | PC | Buy |
| 15/08/2025 | 16:35:01 | 12206p | 60 | £7,323.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 12206p | 27 | £3,295.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 12206p | 55 | £6,713.30 | Unknown | |
| 15/08/2025 | 16:24:03 | 12208p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:19:02 | 12209p | 8 | £976.72 | AT | Buy |
| 15/08/2025 | 16:18:00 | 12209p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:03 | 12209p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:00 | 12199p | 12 | £1,463.88 | O | Sell |
| 15/08/2025 | 16:15:03 | 12207p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:03 | 12207p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:03 | 12207p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:03 | 12198p | 110 | £13,417.80 | O | Sell |
| 15/08/2025 | 16:06:02 | 12194p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:02 | 12208p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:04 | 12195p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:04:04 | 12210p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:00:00 | 12197p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:57:01 | 12202p | 89 | £10,859.78 | O | Sell |
| 15/08/2025 | 15:54:04 | 12193p | 0 | £0.00 | O | 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 |