| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 650p | 4 | £26.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 650p | 4 | £26.00 | Unknown | |
| 15/08/2025 | 15:55:01 | 649p | 1 | £6.49 | O | Sell |
| 15/08/2025 | 15:34:02 | 648p | 10 | £64.80 | O | Buy |
| 15/08/2025 | 15:31:02 | 647p | 9 | £58.23 | O | Buy |
| 15/08/2025 | 15:18:04 | 646p | 1,641 | £10,600.86 | O | Sell |
| 15/08/2025 | 15:16:02 | 647p | 1,160 | £7,505.20 | O | Buy |
| 15/08/2025 | 15:06:00 | 646p | 1 | £6.46 | O | Buy |
| 15/08/2025 | 15:05:01 | 646p | 1 | £6.46 | O | Buy |
| 15/08/2025 | 15:00:04 | 648p | 28 | £181.44 | O | Buy |
| 15/08/2025 | 15:00:03 | 648p | 2,423 | £15,701.04 | O | Buy |
| 15/08/2025 | 15:00:02 | 648p | 854 | £5,533.92 | O | Buy |
| 15/08/2025 | 14:32:01 | 647p | 5,000 | £32,350.00 | AT | Sell |
| 15/08/2025 | 14:31:04 | 649p | 5,851 | £37,972.99 | AT | Buy |
| 15/08/2025 | 14:31:04 | 649p | 4,428 | £28,737.72 | AT | Buy |
| 15/08/2025 | 14:15:05 | 647p | 5 | £32.35 | O | Buy |
| 15/08/2025 | 14:14:01 | 648p | 3,087 | £20,003.76 | O | Buy |
| 15/08/2025 | 14:13:02 | 647p | 110 | £711.70 | AT | Sell |
| 15/08/2025 | 13:33:01 | 649p | 4 | £25.96 | O | Buy |
| 15/08/2025 | 13:30:02 | 650p | 18 | £117.00 | 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 |