| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:04 | 840p | 4 | £33.60 | O | Sell |
| 15/08/2025 | 16:14:05 | 814p | 1 | £8.14 | O | Sell |
| 15/08/2025 | 16:14:05 | 814p | 1 | £8.14 | O | Sell |
| 15/08/2025 | 16:01:01 | 847p | 10 | £84.70 | O | Buy |
| 15/08/2025 | 15:58:05 | 841p | 12 | £100.92 | O | Sell |
| 15/08/2025 | 15:44:00 | 849p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:04 | 849p | 2 | £16.98 | O | Buy |
| 15/08/2025 | 15:38:05 | 838p | 15 | £125.70 | O | Sell |
| 15/08/2025 | 15:37:04 | 843p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:32:05 | 843p | 4 | £33.72 | O | Sell |
| 15/08/2025 | 15:24:01 | 848p | 12 | £101.76 | O | Buy |
| 15/08/2025 | 15:16:02 | 842p | 47 | £395.74 | O | Sell |
| 15/08/2025 | 15:08:03 | 844p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:02 | 841p | 2 | £16.82 | O | Buy |
| 15/08/2025 | 14:59:04 | 842p | 15 | £126.30 | O | Buy |
| 15/08/2025 | 14:51:00 | 840p | 2 | £16.80 | O | Buy |
| 15/08/2025 | 14:48:05 | 840p | 2 | £16.80 | O | Buy |
| 15/08/2025 | 14:34:03 | 848p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:31:02 | 840p | 1 | £8.40 | O | Buy |
| 15/08/2025 | 14:31:01 | 840p | 0 | £0.00 | 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 |