| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 12148p | 26 | £3,158.48 | PC | Buy |
| 15/08/2025 | 16:35:00 | 12148p | 26 | £3,158.48 | Unknown | |
| 15/08/2025 | 16:07:04 | 12154p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:03 | 12149p | 51 | £6,195.99 | O | Buy |
| 15/08/2025 | 15:23:04 | 12138p | 100 | £12,138.00 | AT | Sell |
| 15/08/2025 | 15:23:01 | 12140p | 2 | £242.80 | O | Buy |
| 15/08/2025 | 15:19:01 | 12136p | 13 | £1,577.68 | O | Sell |
| 15/08/2025 | 15:05:01 | 12151p | 1 | £121.51 | O | Buy |
| 15/08/2025 | 14:56:03 | 12142p | 400 | £48,568.00 | O | Sell |
| 15/08/2025 | 14:51:01 | 12146p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:12:00 | 12142p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:08:04 | 12142p | 3 | £364.26 | O | Sell |
| 15/08/2025 | 12:54:01 | 12146p | 51 | £6,194.46 | AT | Sell |
| 15/08/2025 | 12:37:02 | 12148p | 51 | £6,195.48 | AT | Sell |
| 15/08/2025 | 12:37:02 | 12148p | 761 | £92,446.28 | AT | Sell |
| 15/08/2025 | 12:36:01 | 12154p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:00:01 | 12160p | 133 | £16,172.80 | AT | Buy |
| 15/08/2025 | 11:52:01 | 12168p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:48:01 | 12168p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:01:01 | 12166p | 1 | £121.66 | 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 |