| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:35:04 | 488p | 38 | £185.44 | O | Sell |
| 15/08/2025 | 15:29:05 | 488p | 48 | £234.24 | O | Sell |
| 15/08/2025 | 15:26:04 | 488p | 11 | £53.68 | O | Buy |
| 15/08/2025 | 15:09:04 | 488p | 10 | £48.90 | O | Buy |
| 15/08/2025 | 15:09:03 | 488p | 34 | £166.26 | O | Buy |
| 15/08/2025 | 14:36:02 | 488p | 14 | £68.32 | O | Sell |
| 15/08/2025 | 11:30:02 | 488p | 43 | £209.84 | O | Sell |
| 15/08/2025 | 10:00:02 | 488p | 30 | £146.70 | O | Buy |
| 15/08/2025 | 09:51:04 | 488p | 251 | £1,227.39 | O | Sell |
| 15/08/2025 | 09:33:00 | 490p | 4 | £19.60 | O | Sell |
| 15/08/2025 | 09:31:03 | 490p | 4 | £19.60 | O | Buy |
| 15/08/2025 | 09:31:02 | 488p | 2 | £9.78 | O | Sell |
| 15/08/2025 | 09:30:03 | 490p | 23 | £112.70 | AT | Buy |
| 15/08/2025 | 09:29:04 | 490p | 1 | £4.90 | O | Buy |
| 15/08/2025 | 09:29:03 | 490p | 1 | £4.90 | O | Buy |
| 15/08/2025 | 09:29:02 | 490p | 1 | £4.90 | O | Buy |
| 15/08/2025 | 09:29:02 | 490p | 1 | £4.90 | O | Buy |
| 15/08/2025 | 09:29:02 | 490p | 1 | £4.90 | O | Buy |
| 15/08/2025 | 09:29:02 | 490p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:29:01 | 490p | 282 | £1,381.80 | AT | 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 |