| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 43580p | 32 | £13,945.60 | PC | Buy |
| 15/08/2025 | 16:35:01 | 43580p | 12 | £5,229.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 43580p | 12 | £5,229.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 43580p | 8 | £3,486.40 | Unknown | |
| 15/08/2025 | 15:11:03 | 43239p | 2 | £864.78 | O | Sell |
| 15/08/2025 | 15:11:02 | 43255p | 29 | £12,543.95 | AT | Buy |
| 15/08/2025 | 14:39:01 | 43485p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:14:02 | 43335p | 25 | £10,833.75 | AT | Sell |
| 15/08/2025 | 12:28:02 | 43460p | 30 | £13,038.00 | AT | Sell |
| 15/08/2025 | 09:05:00 | 43520p | 16 | £6,963.20 | AT | Sell |
| 15/08/2025 | 08:57:03 | 43485p | 10 | £4,348.50 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43495p | 50 | £21,747.50 | AT | Buy |
| 15/08/2025 | 08:57:02 | 43500p | 13 | £5,655.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 14 | £6,090.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 10 | £4,350.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 11 | £4,785.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 12 | £5,220.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 13 | £5,655.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 14 | £6,090.00 | AT | Sell |
| 15/08/2025 | 08:57:02 | 43500p | 15 | £6,525.00 | 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 |