| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | 392p | 3 | £11.76 | O | Buy |
| 15/08/2025 | 16:18:01 | 392p | 10 | £39.20 | O | Buy |
| 15/08/2025 | 16:17:03 | 392p | 2 | £7.84 | O | Buy |
| 15/08/2025 | 16:09:05 | 390p | 1 | £3.90 | O | Sell |
| 15/08/2025 | 15:21:02 | 392p | 5 | £19.60 | O | Buy |
| 15/08/2025 | 14:33:04 | 393p | 11 | £43.23 | O | Buy |
| 15/08/2025 | 14:31:00 | 393p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:26:01 | 393p | 1 | £3.93 | O | Buy |
| 15/08/2025 | 13:48:00 | 393p | 127 | £499.11 | O | Buy |
| 15/08/2025 | 13:40:01 | 393p | 4 | £15.72 | O | Buy |
| 15/08/2025 | 13:08:01 | 392p | 3,400 | £13,328.00 | O | Sell |
| 15/08/2025 | 13:05:00 | 392p | 147 | £576.24 | O | Sell |
| 15/08/2025 | 13:03:03 | 392p | 853 | £3,343.76 | O | Sell |
| 15/08/2025 | 11:58:01 | 393p | 40 | £157.20 | O | Buy |
| 15/08/2025 | 10:59:02 | 393p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:48:02 | 393p | 37 | £145.41 | O | Buy |
| 15/08/2025 | 10:29:02 | 393p | 4 | £15.72 | O | Buy |
| 15/08/2025 | 10:15:04 | 392p | 17 | £66.64 | O | Sell |
| 15/08/2025 | 10:13:03 | 394p | 2 | £7.88 | O | Buy |
| 15/08/2025 | 09:39:04 | 394p | 10 | £39.40 | 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 |