| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:37:02 | 438p | 34 | £149.26 | O | Buy |
| 15/08/2025 | 15:36:05 | 438p | 149 | £654.11 | AT | Buy |
| 15/08/2025 | 15:36:05 | 438p | 1 | £4.39 | O | Buy |
| 15/08/2025 | 15:11:05 | 434p | 47 | £204.45 | O | Sell |
| 15/08/2025 | 14:14:00 | 438p | 1 | £4.38 | O | Sell |
| 15/08/2025 | 13:58:03 | 437p | 210 | £917.70 | AT | Sell |
| 15/08/2025 | 13:57:00 | 437p | 20,931 | £91,468.47 | AT | Sell |
| 15/08/2025 | 13:57:00 | 437p | 210 | £917.70 | AT | Sell |
| 15/08/2025 | 13:56:04 | 437p | 210 | £917.70 | AT | Buy |
| 15/08/2025 | 09:23:05 | 438p | 5 | £21.95 | O | Sell |
| 15/08/2025 | 08:38:02 | 441p | 2 | £8.82 | O | Buy |
| 15/08/2025 | 08:31:05 | 440p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:31:05 | 442p | 1 | £4.42 | O | Buy |
| 15/08/2025 | 08:03:05 | 440p | 1 | £4.40 | O | Sell |
| 15/08/2025 | 08:00:05 | 445p | 1 | £4.45 | O | Buy |
| 15/08/2025 | 08:00:05 | 438p | 1 | £4.38 | O | Sell |
| 15/08/2025 | 08:00:05 | 445p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 446p | 14 | £62.44 | AT | 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 |