| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:04:00 | 438p | 1,519 | £6,668.41 | O | Sell |
| 15/08/2025 | 14:50:05 | 440p | 165 | £726.00 | O | Buy |
| 15/08/2025 | 14:30:05 | 441p | 1 | £4.41 | O | Sell |
| 15/08/2025 | 14:30:05 | 441p | 337 | £1,486.17 | AT | Sell |
| 15/08/2025 | 12:05:05 | 442p | 2,875 | £12,707.50 | O | Buy |
| 15/08/2025 | 12:05:05 | 442p | 2,875 | £12,707.50 | O | Buy |
| 15/08/2025 | 10:09:01 | 441p | 1 | £4.41 | O | Buy |
| 15/08/2025 | 10:06:03 | 438p | 2,500 | £10,975.00 | AT | Sell |
| 15/08/2025 | 10:00:05 | 440p | 2,500 | £11,000.00 | O | Sell |
| 15/08/2025 | 09:47:04 | 441p | 2 | £8.82 | O | Buy |
| 15/08/2025 | 08:24:04 | 442p | 4 | £17.68 | O | Sell |
| 15/08/2025 | 08:15:00 | 441p | 34 | £149.94 | O | Sell |
| 15/08/2025 | 08:01:03 | 440p | 1 | £4.40 | O | Sell |
| 15/08/2025 | 08:01:03 | 440p | 2 | £8.80 | O | Sell |
| 15/08/2025 | 08:01:01 | 440p | 2 | £8.80 | O | Sell |
| 15/08/2025 | 08:01:00 | 440p | 1 | £4.40 | O | Sell |
| 15/08/2025 | 08:01:00 | 440p | 1 | £4.40 | O | Sell |
| 15/08/2025 | 08:01:00 | 442p | 3 | £13.26 | 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 |