| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:03 | 670p | 4,029 | £26,994.30 | O | Sell |
| 15/08/2025 | 16:35:02 | 680p | 620 | £4,216.00 | PC | Unknown |
| 15/08/2025 | 16:35:02 | 680p | 20 | £136.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 680p | 480 | £3,264.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 680p | 120 | £816.00 | Unknown | |
| 15/08/2025 | 16:26:03 | 671p | 71 | £476.41 | O | Sell |
| 15/08/2025 | 15:51:02 | 680p | 494 | £3,359.20 | O | Unknown |
| 15/08/2025 | 15:06:01 | 680p | 1,000 | £6,800.00 | O | Sell |
| 15/08/2025 | 14:43:00 | 675p | 10,011 | £67,574.25 | O | Sell |
| 15/08/2025 | 14:32:05 | 678p | 4,249 | £28,808.22 | O | Sell |
| 15/08/2025 | 14:13:05 | 680p | 147 | £999.60 | O | Sell |
| 15/08/2025 | 13:36:04 | 680p | 128 | £870.40 | O | Sell |
| 15/08/2025 | 13:18:01 | 677p | 1,000 | £6,770.00 | O | Sell |
| 15/08/2025 | 12:58:00 | 677p | 73 | £494.21 | O | Sell |
| 15/08/2025 | 12:34:01 | 677p | 144 | £974.88 | O | Sell |
| 15/08/2025 | 11:59:01 | 690p | 25 | £172.50 | O | Buy |
| 15/08/2025 | 11:59:01 | 690p | 1 | £6.90 | O | Buy |
| 15/08/2025 | 11:58:05 | 672p | 2,000 | £13,440.00 | O | Sell |
| 15/08/2025 | 11:05:01 | 672p | 104 | £698.88 | O | Sell |
| 15/08/2025 | 10:52:00 | 672p | 257 | £1,727.04 | 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 |