| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:16:00 | 491p | 57 | £279.87 | O | Buy |
| 15/08/2025 | 15:09:00 | 490p | 21 | £102.90 | O | Sell |
| 15/08/2025 | 15:02:04 | 492p | 1 | £4.92 | O | Buy |
| 15/08/2025 | 13:29:03 | 492p | 2 | £9.84 | O | Buy |
| 15/08/2025 | 13:03:01 | 490p | 2 | £9.80 | O | Sell |
| 15/08/2025 | 12:18:03 | 491p | 23,242 | £114,118.22 | O | Sell |
| 15/08/2025 | 12:18:03 | 492p | 109 | £536.28 | O | Buy |
| 15/08/2025 | 11:53:04 | 490p | 43 | £210.70 | O | Sell |
| 15/08/2025 | 11:53:02 | 490p | 87 | £426.30 | O | Sell |
| 15/08/2025 | 10:48:02 | 492p | 155 | £762.60 | O | Buy |
| 15/08/2025 | 09:30:02 | 492p | 1 | £4.92 | O | Buy |
| 15/08/2025 | 08:42:04 | 492p | 1 | £4.92 | O | Buy |
| 15/08/2025 | 08:23:02 | 492p | 15 | £73.80 | O | Buy |
| 15/08/2025 | 08:10:04 | 488p | 1 | £4.89 | O | Sell |
| 15/08/2025 | 08:10:04 | 494p | 2 | £9.88 | O | Buy |
| 15/08/2025 | 08:10:04 | 494p | 7 | £34.58 | O | Buy |
| 15/08/2025 | 08:10:04 | 488p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:10:04 | 494p | 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 |