| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 7552p | 59 | £4,455.68 | PC | Buy |
| 15/08/2025 | 16:35:02 | 7552p | 12 | £906.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 7552p | 44 | £3,322.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 7552p | 3 | £226.56 | Unknown | |
| 15/08/2025 | 16:25:03 | 7553p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:00 | 7556p | 332 | £25,089.24 | AT | Buy |
| 15/08/2025 | 16:20:00 | 7556p | 1,753 | £132,474.21 | AT | Buy |
| 15/08/2025 | 16:20:00 | 7556p | 1,227 | £92,724.39 | AT | Buy |
| 15/08/2025 | 16:17:03 | 7555p | 3,309 | £249,994.95 | O | Buy |
| 15/08/2025 | 16:01:01 | 7553p | 3 | £226.59 | O | Buy |
| 15/08/2025 | 15:17:01 | 7548p | 704 | £53,144.96 | AT | Buy |
| 15/08/2025 | 15:16:03 | 7548p | 337 | £25,436.76 | O | Buy |
| 15/08/2025 | 15:16:01 | 7548p | 73 | £5,510.77 | O | Buy |
| 15/08/2025 | 15:13:02 | 7552p | 10 | £755.20 | O | Buy |
| 15/08/2025 | 14:54:05 | 7548p | 119 | £8,982.12 | O | Buy |
| 15/08/2025 | 14:48:01 | 7550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:48:01 | 7550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:38:05 | 7551p | 1 | £75.51 | O | Buy |
| 15/08/2025 | 14:30:04 | 7548p | 148 | £11,171.04 | O | Sell |
| 15/08/2025 | 14:30:03 | 7548p | 1,128 | £85,141.44 | AT | 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 |