| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:02 | 432p | 1,530 | £6,609.60 | O | Sell |
| 15/08/2025 | 15:49:03 | 446p | 1,119 | £4,990.74 | O | Buy |
| 15/08/2025 | 15:49:01 | 437p | 330 | £1,442.10 | O | Sell |
| 15/08/2025 | 15:31:01 | 447p | 1,115 | £4,984.05 | O | Buy |
| 15/08/2025 | 14:57:01 | 436p | 310 | £1,351.60 | O | Sell |
| 15/08/2025 | 14:09:03 | 450p | 351 | £1,579.50 | O | Buy |
| 15/08/2025 | 12:25:01 | 438p | 187 | £819.06 | O | Sell |
| 15/08/2025 | 11:26:01 | 449p | 2 | £8.98 | O | Buy |
| 15/08/2025 | 11:11:00 | 442p | 680 | £3,005.60 | O | Buy |
| 15/08/2025 | 10:05:02 | 449p | 221 | £992.29 | O | Buy |
| 15/08/2025 | 09:48:03 | 449p | 111 | £498.39 | O | Buy |
| 15/08/2025 | 09:24:05 | 442p | 300 | £1,326.00 | O | Buy |
| 15/08/2025 | 08:20:05 | 442p | 1,250 | £5,525.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 450p | 665 | £2,992.50 | O | Buy |
| 15/08/2025 | 08:00:02 | 450p | 105 | £472.50 | 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 |