| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:37:04 | 258p | 3,000 | £7,740.00 | AT | Unknown |
| 15/08/2025 | 15:33:01 | 258p | 20,900 | £53,922.00 | O | Sell |
| 15/08/2025 | 15:17:02 | 258p | 2,000 | £5,160.00 | O | Sell |
| 15/08/2025 | 15:17:02 | 258p | 5,000 | £12,900.00 | O | Sell |
| 15/08/2025 | 15:00:00 | 258p | 38,877 | £100,302.66 | AT | Buy |
| 15/08/2025 | 14:59:01 | 257p | 8,373 | £21,518.61 | O | Buy |
| 15/08/2025 | 14:48:04 | 257p | 20,786 | £53,420.02 | AT | Buy |
| 15/08/2025 | 14:16:01 | 257p | 5,320 | £13,672.40 | AT | Buy |
| 15/08/2025 | 14:10:02 | 257p | 10,000 | £25,700.00 | O | Buy |
| 15/08/2025 | 13:00:01 | 256p | 33 | £84.48 | O | Sell |
| 15/08/2025 | 13:00:01 | 256p | 177 | £453.12 | O | Sell |
| 15/08/2025 | 12:59:03 | 256p | 92 | £235.52 | O | Sell |
| 15/08/2025 | 12:09:05 | 254p | 391 | £997.05 | AT | Buy |
| 15/08/2025 | 11:11:02 | 256p | 98 | £250.88 | O | Sell |
| 15/08/2025 | 10:30:04 | 254p | 391 | £997.05 | O | Buy |
| 15/08/2025 | 10:13:05 | 254p | 9,794 | £24,974.70 | AT | Sell |
| 15/08/2025 | 09:31:02 | 256p | 2,100 | £5,376.00 | O | Sell |
| 15/08/2025 | 08:10:00 | 254p | 58,343 | £148,191.22 | O | Sell |
| 15/08/2025 | 08:03:00 | 252p | 39,450 | £99,808.50 | O | Buy |
| 15/08/2025 | 08:00:03 | 254p | 35 | £89.25 | 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 |