| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 155p | 183 | £283.65 | O | Sell |
| 15/08/2025 | 15:58:03 | 158p | 1,894 | £2,992.52 | O | Buy |
| 15/08/2025 | 15:17:02 | 158p | 950 | £1,501.00 | O | Buy |
| 15/08/2025 | 15:16:01 | 160p | 700 | £1,120.00 | O | Buy |
| 15/08/2025 | 15:16:01 | 160p | 16 | £25.60 | O | Buy |
| 15/08/2025 | 15:16:01 | 160p | 6 | £9.60 | O | Buy |
| 15/08/2025 | 15:15:05 | 160p | 13,500 | £21,600.00 | O | Buy |
| 15/08/2025 | 15:06:05 | 158p | 6,325 | £9,993.50 | O | Buy |
| 15/08/2025 | 15:02:01 | 158p | 900 | £1,422.00 | O | Buy |
| 15/08/2025 | 14:50:00 | 157p | 15,494 | £24,325.58 | O | Buy |
| 15/08/2025 | 14:14:05 | 152p | 375 | £570.00 | O | Sell |
| 15/08/2025 | 14:09:01 | 152p | 50 | £76.00 | O | Sell |
| 15/08/2025 | 14:00:00 | 159p | 1,585 | £2,520.15 | TK | Buy |
| 15/08/2025 | 14:00:00 | 159p | 85 | £135.15 | Buy | |
| 15/08/2025 | 14:00:00 | 159p | 1,500 | £2,385.00 | Buy | |
| 15/08/2025 | 13:57:05 | 157p | 81 | £127.17 | O | Buy |
| 15/08/2025 | 13:48:02 | 155p | 1,000 | £1,550.00 | O | Unknown |
| 15/08/2025 | 13:48:00 | 155p | 1,288 | £1,996.40 | O | Buy |
| 15/08/2025 | 13:48:00 | 155p | 1,000 | £1,550.00 | O | Buy |
| 15/08/2025 | 13:24:03 | 155p | 1,545 | £2,394.75 | 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 |