| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:56:05 | 354p | 281 | £994.74 | O | Sell |
| 15/08/2025 | 15:34:01 | 354p | 292 | £1,033.68 | O | Sell |
| 15/08/2025 | 14:31:03 | 350p | 4,600 | £16,100.00 | O | Sell |
| 15/08/2025 | 14:12:01 | 351p | 2,000 | £7,020.00 | O | Sell |
| 15/08/2025 | 13:14:01 | 355p | 3,000 | £10,650.00 | O | Sell |
| 15/08/2025 | 12:25:05 | 351p | 694 | £2,435.94 | O | Sell |
| 15/08/2025 | 11:43:00 | 351p | 233 | £817.83 | O | Sell |
| 15/08/2025 | 11:37:03 | 353p | 2,020 | £7,130.60 | O | Sell |
| 15/08/2025 | 11:37:03 | 351p | 2,020 | £7,090.20 | O | Sell |
| 15/08/2025 | 10:47:05 | 351p | 2,350 | £8,248.50 | O | Sell |
| 15/08/2025 | 09:58:04 | 350p | 9,000 | £31,500.00 | O | Sell |
| 15/08/2025 | 09:58:03 | 350p | 9,000 | £31,500.00 | O | Sell |
| 15/08/2025 | 09:16:04 | 355p | 2,000 | £7,100.00 | O | Unknown |
| 15/08/2025 | 09:16:02 | 354p | 3,000 | £10,620.00 | 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 |