| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 861p | 1,392 | £11,985.12 | O | Sell |
| 15/08/2025 | 16:16:05 | 861p | 1,935 | £16,679.70 | O | Buy |
| 15/08/2025 | 16:08:05 | 860p | 111 | £954.60 | O | Sell |
| 15/08/2025 | 16:04:01 | 861p | 2,600 | £22,386.00 | RQ | Unknown |
| 15/08/2025 | 16:02:05 | 861p | 2,600 | £22,386.00 | O | Sell |
| 15/08/2025 | 15:49:02 | 861p | 525 | £4,520.25 | O | Sell |
| 15/08/2025 | 15:26:01 | 861p | 1,072 | £9,229.92 | AT | Buy |
| 15/08/2025 | 15:17:02 | 861p | 1,472 | £12,688.64 | O | Sell |
| 15/08/2025 | 14:45:03 | 864p | 500 | £4,320.00 | AT | Buy |
| 15/08/2025 | 14:38:00 | 863p | 89 | £768.07 | O | Sell |
| 15/08/2025 | 14:12:04 | 864p | 375 | £3,240.00 | O | Sell |
| 15/08/2025 | 13:35:01 | 864p | 130 | £1,123.20 | O | Sell |
| 15/08/2025 | 13:29:01 | 864p | 492 | £4,250.88 | O | Sell |
| 15/08/2025 | 13:18:02 | 865p | 810 | £7,006.50 | O | Buy |
| 15/08/2025 | 13:12:00 | 864p | 1,224 | £10,575.36 | O | Sell |
| 15/08/2025 | 13:05:04 | 865p | 2,000 | £17,300.00 | AT | Buy |
| 15/08/2025 | 13:05:02 | 865p | 2,300 | £19,895.00 | AT | Buy |
| 15/08/2025 | 12:52:02 | 865p | 10 | £86.50 | O | Buy |
| 15/08/2025 | 12:16:01 | 865p | 1,688 | £14,601.20 | O | Buy |
| 15/08/2025 | 12:03:04 | 864p | 4 | £34.56 | 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 |