| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:14:00 | 737p | 4 | £29.48 | O | Buy |
| 15/08/2025 | 15:09:02 | 736p | 1 | £7.36 | O | Sell |
| 15/08/2025 | 15:02:02 | 738p | 2 | £14.76 | O | Buy |
| 15/08/2025 | 14:54:02 | 739p | 1 | £7.39 | O | Buy |
| 15/08/2025 | 14:54:01 | 740p | 1 | £7.40 | O | Buy |
| 15/08/2025 | 14:54:01 | 739p | 1 | £7.39 | O | Buy |
| 15/08/2025 | 14:54:01 | 739p | 1 | £7.39 | O | Buy |
| 15/08/2025 | 14:31:05 | 739p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:15:03 | 740p | 3 | £22.20 | O | Buy |
| 15/08/2025 | 14:08:02 | 738p | 27 | £199.26 | O | Sell |
| 15/08/2025 | 13:54:03 | 739p | 9 | £66.51 | O | Buy |
| 15/08/2025 | 13:49:04 | 739p | 131 | £968.09 | O | Buy |
| 15/08/2025 | 12:51:03 | 740p | 1 | £7.40 | O | Buy |
| 15/08/2025 | 12:14:01 | 740p | 77 | £569.80 | O | Sell |
| 15/08/2025 | 11:09:05 | 739p | 53 | £391.67 | O | Sell |
| 15/08/2025 | 09:27:02 | 741p | 144 | £1,067.04 | O | Sell |
| 15/08/2025 | 08:58:00 | 741p | 63 | £466.83 | O | Sell |
| 15/08/2025 | 08:29:05 | 741p | 409 | £3,030.69 | O | Sell |
| 15/08/2025 | 08:02:01 | 742p | 38 | £281.96 | O | Buy |
| 15/08/2025 | 08:00:03 | 743p | 1 | £7.43 | 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 |