| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 186p | 212 | £394.32 | PC | Unknown |
| 15/08/2025 | 16:35:02 | 186p | 112 | £208.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 186p | 100 | £186.00 | Unknown | |
| 15/08/2025 | 15:55:02 | 185p | 25,000 | £46,250.00 | O | Sell |
| 15/08/2025 | 15:43:04 | 187p | 16,042 | £29,998.54 | O | Buy |
| 15/08/2025 | 15:17:03 | 186p | 16,137 | £30,014.82 | O | Sell |
| 15/08/2025 | 15:13:00 | 185p | 8,112 | £15,007.20 | O | Sell |
| 15/08/2025 | 15:12:00 | 186p | 10,767 | £20,026.62 | O | Sell |
| 15/08/2025 | 14:34:05 | 186p | 810 | £1,506.60 | O | Sell |
| 15/08/2025 | 14:05:00 | 186p | 515 | £957.90 | O | Sell |
| 15/08/2025 | 14:00:02 | 185p | 6,000 | £11,100.00 | TK | Sell |
| 15/08/2025 | 14:00:02 | 185p | 6,000 | £11,100.00 | Sell | |
| 15/08/2025 | 12:51:00 | 188p | 1 | £1.88 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 1 | £1.88 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 5 | £9.40 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 11 | £20.68 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 3 | £5.64 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 7 | £13.16 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 56 | £105.28 | O | Buy |
| 15/08/2025 | 12:51:00 | 188p | 5 | £9.40 | 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 |