| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:22:05 | 789p | 4 | £31.56 | O | Sell |
| 15/08/2025 | 15:16:05 | 791p | 78 | £616.98 | O | Buy |
| 15/08/2025 | 15:09:02 | 790p | 2 | £15.80 | O | Sell |
| 15/08/2025 | 15:03:02 | 791p | 13 | £102.83 | O | Buy |
| 15/08/2025 | 15:00:04 | 791p | 53 | £419.23 | O | Buy |
| 15/08/2025 | 12:38:00 | 790p | 455 | £3,594.50 | AT | Sell |
| 15/08/2025 | 12:25:01 | 789p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:13:05 | 789p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:07:01 | 791p | 9 | £71.19 | AT | Sell |
| 15/08/2025 | 09:30:02 | 791p | 504 | £3,986.64 | O | Buy |
| 15/08/2025 | 08:47:03 | 790p | 1 | £7.90 | O | Sell |
| 15/08/2025 | 08:47:03 | 790p | 1 | £7.90 | O | Sell |
| 15/08/2025 | 08:03:01 | 791p | 1,428 | £11,295.48 | O | Sell |
| 15/08/2025 | 08:00:05 | 790p | 434 | £3,428.60 | O | Sell |
| 15/08/2025 | 08:00:03 | 795p | 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 |