| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:17:02 | 585p | 108 | £631.80 | O | Buy |
| 15/08/2025 | 15:15:03 | 584p | 73 | £426.32 | O | Sell |
| 15/08/2025 | 15:00:02 | 586p | 449 | £2,631.14 | O | Buy |
| 15/08/2025 | 14:18:03 | 586p | 469 | £2,748.34 | O | Buy |
| 15/08/2025 | 13:50:01 | 584p | 168 | £981.12 | O | Sell |
| 15/08/2025 | 12:21:02 | 585p | 17 | £99.45 | O | Sell |
| 15/08/2025 | 12:16:02 | 585p | 6 | £35.10 | O | Sell |
| 15/08/2025 | 12:16:02 | 586p | 2,104 | £12,329.44 | O | Buy |
| 15/08/2025 | 11:17:03 | 586p | 1,963 | £11,503.18 | O | Buy |
| 15/08/2025 | 11:11:00 | 586p | 42 | £246.12 | O | Buy |
| 15/08/2025 | 11:06:05 | 586p | 426 | £2,496.36 | O | Buy |
| 15/08/2025 | 10:46:03 | 586p | 21 | £123.06 | O | Buy |
| 15/08/2025 | 10:32:00 | 586p | 13 | £76.18 | O | Buy |
| 15/08/2025 | 10:30:04 | 586p | 3,056 | £17,908.16 | O | Buy |
| 15/08/2025 | 10:30:00 | 586p | 4 | £23.44 | O | Buy |
| 15/08/2025 | 10:11:00 | 586p | 1,709 | £10,014.74 | O | Buy |
| 15/08/2025 | 10:08:05 | 586p | 34 | £199.24 | O | Buy |
| 15/08/2025 | 10:06:02 | 586p | 51 | £298.86 | O | Buy |
| 15/08/2025 | 10:03:00 | 585p | 13 | £76.05 | O | Sell |
| 15/08/2025 | 10:02:02 | 586p | 15 | £87.90 | 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 |