| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:04 | 1578p | 2,284 | £36,041.52 | AT | Sell |
| 15/08/2025 | 16:15:01 | 1578p | 2,782 | £43,899.96 | AT | Sell |
| 15/08/2025 | 15:55:00 | 1578p | 1 | £15.78 | O | Buy |
| 15/08/2025 | 15:49:02 | 1578p | 3 | £47.34 | O | Buy |
| 15/08/2025 | 15:39:01 | 1572p | 1,488 | £23,391.36 | AT | Buy |
| 15/08/2025 | 15:39:01 | 1572p | 2,782 | £43,733.04 | AT | Sell |
| 15/08/2025 | 15:35:00 | 1568p | 1 | £15.68 | O | Sell |
| 15/08/2025 | 15:31:03 | 1568p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:01 | 1572p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:00 | 1570p | 230 | £3,611.00 | O | Sell |
| 15/08/2025 | 15:16:00 | 1570p | 62 | £973.40 | O | Buy |
| 15/08/2025 | 14:49:00 | 1567p | 994 | £15,575.98 | O | Sell |
| 15/08/2025 | 14:46:00 | 1571p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:40:03 | 1570p | 4 | £62.80 | O | Sell |
| 15/08/2025 | 14:12:00 | 1571p | 2 | £31.42 | O | Sell |
| 15/08/2025 | 12:36:04 | 1570p | 375 | £5,887.50 | O | Sell |
| 15/08/2025 | 12:29:04 | 1570p | 6 | £94.20 | O | Sell |
| 15/08/2025 | 12:17:05 | 1570p | 13 | £204.10 | O | Sell |
| 15/08/2025 | 12:14:02 | 1570p | 138 | £2,166.60 | O | Sell |
| 15/08/2025 | 11:58:01 | 1571p | 15 | £235.65 | 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 |