| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | 910p | 3 | £27.30 | O | Sell |
| 15/08/2025 | 16:18:01 | 903p | 1 | £9.04 | O | Sell |
| 15/08/2025 | 16:00:02 | 910p | 10 | £91.00 | O | Sell |
| 15/08/2025 | 15:44:01 | 917p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:41:05 | 910p | 8 | £72.80 | O | Sell |
| 15/08/2025 | 15:39:04 | 910p | 28 | £254.80 | O | Sell |
| 15/08/2025 | 15:39:04 | 910p | 14 | £127.40 | O | Sell |
| 15/08/2025 | 15:36:04 | 910p | 5 | £45.50 | O | Sell |
| 15/08/2025 | 15:36:01 | 917p | 1 | £9.17 | O | Buy |
| 15/08/2025 | 15:33:04 | 910p | 3 | £27.30 | O | Sell |
| 15/08/2025 | 15:30:05 | 916p | 1 | £9.16 | O | Buy |
| 15/08/2025 | 15:27:01 | 910p | 297 | £2,702.70 | O | Sell |
| 15/08/2025 | 15:25:05 | 916p | 1 | £9.16 | O | Buy |
| 15/08/2025 | 15:25:05 | 916p | 11 | £100.76 | O | Buy |
| 15/08/2025 | 15:22:03 | 916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:00 | 916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:02 | 910p | 43 | £391.30 | O | Sell |
| 15/08/2025 | 15:09:03 | 910p | 13 | £118.30 | O | Sell |
| 15/08/2025 | 15:09:02 | 923p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:02 | 923p | 19 | £175.37 | 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 |