| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:00 | 293p | 199 | £583.07 | O | Sell |
| 15/08/2025 | 16:15:00 | 303p | 3 | £9.09 | O | Buy |
| 15/08/2025 | 16:14:01 | 302p | 5 | £15.10 | O | Buy |
| 15/08/2025 | 16:08:05 | 301p | 3 | £9.03 | O | Buy |
| 15/08/2025 | 16:05:00 | 299p | 40 | £119.60 | O | Buy |
| 15/08/2025 | 16:00:03 | 301p | 20 | £60.20 | O | Buy |
| 15/08/2025 | 15:54:01 | 285p | 772 | £2,200.20 | AT | Sell |
| 15/08/2025 | 15:54:00 | 293p | 94 | £275.42 | O | Buy |
| 15/08/2025 | 15:52:05 | 294p | 40 | £117.60 | O | Buy |
| 15/08/2025 | 15:52:05 | 294p | 1,078 | £3,169.32 | AT | Sell |
| 15/08/2025 | 15:52:05 | 294p | 2,008 | £5,903.52 | AT | Sell |
| 15/08/2025 | 15:52:05 | 294p | 2,008 | £5,903.52 | AT | Sell |
| 15/08/2025 | 15:52:05 | 294p | 1,973 | £5,800.62 | AT | Sell |
| 15/08/2025 | 15:52:01 | 294p | 400 | £1,176.00 | O | Unknown |
| 15/08/2025 | 15:52:01 | 294p | 400 | £1,176.00 | O | Unknown |
| 15/08/2025 | 15:49:04 | 297p | 336 | £997.92 | O | Buy |
| 15/08/2025 | 15:44:02 | 302p | 200 | £604.00 | O | Buy |
| 15/08/2025 | 15:35:04 | 302p | 25 | £75.50 | O | Buy |
| 15/08/2025 | 15:19:03 | 298p | 63 | £187.74 | O | Sell |
| 15/08/2025 | 15:07:05 | 308p | 3 | £9.24 | 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 |