| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:05 | 662p | 1 | £6.62 | O | Sell |
| 15/08/2025 | 16:05:00 | 666p | 1 | £6.66 | O | Buy |
| 15/08/2025 | 16:01:00 | 666p | 1 | £6.66 | O | Buy |
| 15/08/2025 | 15:44:05 | 663p | 8 | £53.04 | O | Sell |
| 15/08/2025 | 15:37:03 | 664p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:24:01 | 671p | 15 | £100.65 | O | Buy |
| 15/08/2025 | 15:09:02 | 664p | 1 | £6.64 | O | Sell |
| 15/08/2025 | 15:05:01 | 664p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:48:01 | 670p | 1 | £6.70 | O | Buy |
| 15/08/2025 | 13:04:05 | 668p | 2 | £13.36 | O | Sell |
| 15/08/2025 | 13:04:05 | 677p | 1 | £6.77 | O | Buy |
| 15/08/2025 | 11:46:05 | 666p | 50 | £333.00 | O | Sell |
| 15/08/2025 | 11:32:00 | 672p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:41:04 | 673p | 1 | £6.73 | O | Buy |
| 15/08/2025 | 09:12:03 | 677p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:24:05 | 668p | 15 | £100.20 | O | Sell |
| 15/08/2025 | 08:23:02 | 674p | 1 | £6.74 | O | Buy |
| 15/08/2025 | 08:22:04 | 674p | 1 | £6.74 | O | Buy |
| 15/08/2025 | 08:20:05 | 674p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:04 | 674p | 0 | £0.00 | 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 |