| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:02 | 446p | 2 | £8.92 | O | Buy |
| 15/08/2025 | 15:11:04 | 436p | 179 | £780.44 | O | Sell |
| 15/08/2025 | 15:10:02 | 444p | 3 | £13.32 | O | Buy |
| 15/08/2025 | 14:17:04 | 442p | 10 | £44.20 | O | Sell |
| 15/08/2025 | 13:56:00 | 447p | 1 | £4.47 | O | Buy |
| 15/08/2025 | 12:21:05 | 442p | 23 | £101.66 | O | Sell |
| 15/08/2025 | 12:09:05 | 442p | 5 | £22.10 | O | Sell |
| 15/08/2025 | 11:18:05 | 442p | 20 | £88.40 | O | Sell |
| 15/08/2025 | 09:12:00 | 450p | 1 | £4.50 | O | Buy |
| 15/08/2025 | 08:33:04 | 450p | 44 | £198.00 | O | Buy |
| 15/08/2025 | 08:04:02 | 451p | 7 | £31.64 | O | Buy |
| 15/08/2025 | 08:04:02 | 451p | 2 | £9.04 | O | Buy |
| 15/08/2025 | 08:04:02 | 451p | 22 | £99.44 | 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 |