| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 199p | 230 | £457.70 | PC | Buy |
| 15/08/2025 | 16:35:00 | 199p | 100 | £199.00 | Buy | |
| 15/08/2025 | 16:35:00 | 199p | 130 | £258.70 | Buy | |
| 15/08/2025 | 16:29:01 | 199p | 75 | £149.25 | O | Buy |
| 15/08/2025 | 16:26:05 | 200p | 35,900 | £72,159.00 | O | Buy |
| 15/08/2025 | 16:18:04 | 196p | 2,000 | £3,920.00 | O | Sell |
| 15/08/2025 | 16:13:04 | 196p | 10,000 | £19,600.00 | O | Sell |
| 15/08/2025 | 16:13:01 | 196p | 8,000 | £15,680.00 | O | Sell |
| 15/08/2025 | 15:48:00 | 200p | 496 | £992.00 | O | Buy |
| 15/08/2025 | 15:40:04 | 200p | 500 | £1,000.00 | O | Buy |
| 15/08/2025 | 15:27:04 | 200p | 498 | £996.00 | O | Buy |
| 15/08/2025 | 15:19:02 | 200p | 65 | £130.00 | O | Buy |
| 15/08/2025 | 15:18:04 | 196p | 400 | £784.00 | O | Sell |
| 15/08/2025 | 15:12:02 | 197p | 493 | £971.21 | O | Sell |
| 15/08/2025 | 15:09:00 | 198p | 518 | £1,025.64 | O | Buy |
| 15/08/2025 | 14:44:04 | 200p | 121 | £242.00 | O | Buy |
| 15/08/2025 | 14:31:05 | 200p | 800 | £1,600.00 | O | Buy |
| 15/08/2025 | 14:11:01 | 198p | 1,500 | £2,970.00 | O | Buy |
| 15/08/2025 | 14:00:01 | 200p | 1,199 | £2,398.00 | TK | Buy |
| 15/08/2025 | 13:25:00 | 198p | 20,000 | £39,600.00 | 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 |