| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:00 | 651p | 38 | £247.38 | O | Sell |
| 15/08/2025 | 16:17:00 | 651p | 105 | £683.55 | O | Sell |
| 15/08/2025 | 15:55:00 | 653p | 1 | £6.53 | O | Buy |
| 15/08/2025 | 15:26:01 | 651p | 1 | £6.51 | O | Sell |
| 15/08/2025 | 15:24:02 | 651p | 513 | £3,339.63 | O | Sell |
| 15/08/2025 | 15:18:00 | 652p | 237 | £1,545.24 | O | Buy |
| 15/08/2025 | 15:18:00 | 651p | 158 | £1,028.58 | O | Sell |
| 15/08/2025 | 15:17:03 | 651p | 38 | £247.38 | O | Sell |
| 15/08/2025 | 15:16:01 | 652p | 389 | £2,536.28 | O | Sell |
| 15/08/2025 | 15:14:05 | 652p | 60 | £391.20 | O | Buy |
| 15/08/2025 | 15:11:02 | 652p | 13 | £84.76 | O | Sell |
| 15/08/2025 | 15:08:04 | 653p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:02:02 | 653p | 1 | £6.53 | O | Sell |
| 15/08/2025 | 14:54:01 | 653p | 4 | £26.12 | O | Sell |
| 15/08/2025 | 14:50:03 | 653p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:50:00 | 653p | 2 | £13.06 | O | Buy |
| 15/08/2025 | 14:42:00 | 653p | 1 | £6.53 | O | Sell |
| 15/08/2025 | 14:41:00 | 654p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:21:02 | 654p | 6 | £39.24 | O | Buy |
| 15/08/2025 | 14:01:00 | 653p | 1 | £6.53 | O | 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 |