| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | 663p | 1 | £6.63 | O | Buy |
| 15/08/2025 | 16:22:05 | 663p | 1 | £6.63 | O | Buy |
| 15/08/2025 | 16:09:04 | 664p | 8 | £53.12 | O | Buy |
| 15/08/2025 | 16:02:03 | 664p | 1 | £6.64 | O | Buy |
| 15/08/2025 | 16:01:05 | 663p | 45 | £298.35 | O | Sell |
| 15/08/2025 | 16:01:03 | 664p | 1 | £6.64 | O | Buy |
| 15/08/2025 | 15:47:01 | 664p | 23 | £152.72 | O | Buy |
| 15/08/2025 | 15:36:05 | 664p | 2 | £13.28 | O | Buy |
| 15/08/2025 | 15:33:00 | 664p | 167 | £1,108.88 | O | Buy |
| 15/08/2025 | 15:32:04 | 664p | 69 | £458.16 | O | Buy |
| 15/08/2025 | 15:27:05 | 663p | 57 | £377.91 | O | Sell |
| 15/08/2025 | 15:16:01 | 663p | 2,129 | £14,115.27 | O | Buy |
| 15/08/2025 | 15:00:05 | 664p | 171 | £1,135.44 | O | Sell |
| 15/08/2025 | 14:58:05 | 665p | 15 | £99.75 | O | Buy |
| 15/08/2025 | 14:56:02 | 665p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:49:04 | 663p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:45:02 | 665p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:38:05 | 663p | 1 | £6.63 | O | Sell |
| 15/08/2025 | 14:38:04 | 665p | 1 | £6.65 | O | Buy |
| 15/08/2025 | 14:20:02 | 663p | 2 | £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 |