| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:21:02 | 24475p | 316 | £77,341.00 | AT | Buy |
| 15/08/2025 | 15:17:05 | 24490p | 24 | £5,877.60 | AT | Buy |
| 15/08/2025 | 14:54:00 | 24448p | 21 | £5,134.08 | O | Sell |
| 15/08/2025 | 14:43:05 | 24545p | 221 | £54,244.45 | AT | Buy |
| 15/08/2025 | 09:57:04 | 24685p | 309 | £76,276.65 | AT | Buy |
| 15/08/2025 | 09:32:01 | 24735p | 485 | £119,964.75 | AT | Buy |
| 15/08/2025 | 09:30:00 | 24785p | 256 | £63,449.60 | AT | Sell |
| 15/08/2025 | 09:29:00 | 24805p | 256 | £63,500.80 | AT | Sell |
| 15/08/2025 | 09:24:02 | 24775p | 284 | £70,361.00 | AT | Buy |
| 15/08/2025 | 08:20:02 | 24660p | 91 | £22,440.60 | O | Buy |
| 15/08/2025 | 08:08:00 | 24730p | 268 | £66,276.40 | AT | Sell |
| 15/08/2025 | 08:06:04 | 24760p | 444 | £109,934.40 | AT | Sell |
| 15/08/2025 | 08:05:00 | 24800p | 274 | £67,952.00 | AT | Sell |
| 15/08/2025 | 08:02:03 | 24760p | 349 | £86,412.40 | AT | 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 |