| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:04:05 | 913p | 273 | £2,492.49 | O | Buy |
| 15/08/2025 | 15:55:00 | 914p | 1 | £9.14 | O | Buy |
| 15/08/2025 | 15:49:04 | 911p | 110 | £1,002.10 | O | Sell |
| 15/08/2025 | 15:47:05 | 908p | 498 | £4,521.84 | AT | Sell |
| 15/08/2025 | 15:24:04 | 917p | 220 | £2,017.40 | O | Sell |
| 15/08/2025 | 15:18:01 | 918p | 397 | £3,644.46 | O | Buy |
| 15/08/2025 | 15:15:01 | 919p | 117 | £1,075.23 | O | Sell |
| 15/08/2025 | 15:12:05 | 918p | 1 | £9.18 | O | Buy |
| 15/08/2025 | 15:05:05 | 919p | 2 | £18.38 | O | Buy |
| 15/08/2025 | 15:03:02 | 910p | 94 | £855.40 | AT | Sell |
| 15/08/2025 | 15:01:00 | 918p | 109 | £1,000.62 | O | Buy |
| 15/08/2025 | 14:59:03 | 906p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:50:03 | 898p | 108 | £969.84 | AT | Unknown |
| 15/08/2025 | 14:49:03 | 897p | 100,711 | £903,377.67 | O | Sell |
| 15/08/2025 | 14:36:03 | 918p | 108 | £991.44 | AT | Sell |
| 15/08/2025 | 14:21:00 | 930p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:59:03 | 935p | 266 | £2,487.10 | O | Buy |
| 15/08/2025 | 12:35:00 | 936p | 268 | £2,508.48 | AT | Sell |
| 15/08/2025 | 12:34:05 | 936p | 56 | £524.16 | O | Sell |
| 15/08/2025 | 12:34:05 | 936p | 144 | £1,347.84 | 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 |