| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 326p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:26:00 | 326p | 8 | £26.08 | O | Buy |
| 15/08/2025 | 16:19:04 | 324p | 6 | £19.44 | O | Sell |
| 15/08/2025 | 16:17:03 | 326p | 8 | £26.08 | O | Buy |
| 15/08/2025 | 16:15:00 | 323p | 13 | £41.99 | O | Sell |
| 15/08/2025 | 16:14:04 | 323p | 3 | £9.69 | O | Sell |
| 15/08/2025 | 16:13:02 | 326p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:58:04 | 322p | 20 | £64.40 | O | Sell |
| 15/08/2025 | 15:55:01 | 325p | 2 | £6.50 | O | Buy |
| 15/08/2025 | 15:52:05 | 323p | 170 | £549.10 | O | Buy |
| 15/08/2025 | 15:52:05 | 323p | 5 | £16.15 | O | Buy |
| 15/08/2025 | 15:52:05 | 323p | 5 | £16.15 | O | Buy |
| 15/08/2025 | 15:50:05 | 321p | 40 | £128.40 | O | Sell |
| 15/08/2025 | 15:49:02 | 326p | 7 | £22.82 | O | Buy |
| 15/08/2025 | 15:45:01 | 325p | 2 | £6.50 | O | Buy |
| 15/08/2025 | 15:43:05 | 326p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:03 | 322p | 20 | £64.40 | O | Sell |
| 15/08/2025 | 15:39:00 | 323p | 325 | £1,049.75 | AT | Sell |
| 15/08/2025 | 15:39:00 | 323p | 38 | £122.74 | O | Sell |
| 15/08/2025 | 15:37:02 | 323p | 77 | £248.71 | 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 |