| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 18399p | 12 | £2,207.88 | PC | Buy |
| 15/08/2025 | 16:35:02 | 18399p | 12 | £2,207.88 | Unknown | |
| 15/08/2025 | 16:27:01 | 18399p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:20:04 | 18399p | 95 | £17,479.05 | O | Buy |
| 15/08/2025 | 15:18:02 | 18398p | 406 | £74,695.88 | AT | Sell |
| 15/08/2025 | 15:18:02 | 18398p | 51 | £9,382.98 | AT | Buy |
| 15/08/2025 | 15:17:05 | 18382p | 44 | £8,088.08 | O | Sell |
| 15/08/2025 | 15:07:01 | 18398p | 11 | £2,023.78 | O | Buy |
| 15/08/2025 | 15:06:03 | 18382p | 4 | £735.28 | O | Sell |
| 15/08/2025 | 14:47:00 | 18391p | 30 | £5,517.30 | O | Buy |
| 15/08/2025 | 14:37:05 | 18389p | 170 | £31,261.30 | O | Buy |
| 15/08/2025 | 13:45:05 | 18388p | 54 | £9,929.52 | O | Buy |
| 15/08/2025 | 13:06:04 | 18384p | 608 | £111,774.72 | O | Sell |
| 15/08/2025 | 12:37:02 | 18392p | 1 | £183.92 | O | Buy |
| 15/08/2025 | 12:36:01 | 18392p | 1 | £183.92 | O | Buy |
| 15/08/2025 | 12:35:03 | 18382p | 1 | £183.82 | O | Sell |
| 15/08/2025 | 12:29:04 | 18382p | 2 | £367.64 | O | Sell |
| 15/08/2025 | 12:22:02 | 18382p | 1 | £183.82 | O | Sell |
| 15/08/2025 | 12:21:00 | 18382p | 1 | £183.82 | O | Sell |
| 15/08/2025 | 11:53:03 | 18392p | 2 | £367.84 | 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 |