| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:04 | 844p | 20 | £168.80 | O | Sell |
| 15/08/2025 | 16:05:00 | 834p | 35 | £291.90 | O | Sell |
| 15/08/2025 | 15:58:05 | 842p | 45 | £378.90 | O | Sell |
| 15/08/2025 | 15:44:01 | 844p | 260 | £2,194.40 | O | Sell |
| 15/08/2025 | 15:39:03 | 840p | 1 | £8.40 | O | Sell |
| 15/08/2025 | 15:33:04 | 846p | 44 | £372.24 | O | Sell |
| 15/08/2025 | 15:31:04 | 856p | 1 | £8.56 | O | Sell |
| 15/08/2025 | 15:24:01 | 852p | 47 | £400.44 | O | Sell |
| 15/08/2025 | 15:16:03 | 850p | 400 | £3,400.00 | O | Sell |
| 15/08/2025 | 15:16:03 | 850p | 180 | £1,530.00 | O | Sell |
| 15/08/2025 | 15:16:03 | 850p | 700 | £5,950.00 | O | Sell |
| 15/08/2025 | 15:15:03 | 848p | 1 | £8.48 | O | Sell |
| 15/08/2025 | 15:11:01 | 844p | 40 | £337.60 | AT | Sell |
| 15/08/2025 | 15:05:02 | 810p | 85 | £688.50 | AT | Buy |
| 15/08/2025 | 15:05:02 | 824p | 1,820 | £14,996.80 | AT | Sell |
| 15/08/2025 | 15:05:02 | 826p | 1,100 | £9,086.00 | AT | Sell |
| 15/08/2025 | 15:05:02 | 826p | 18 | £148.68 | O | Sell |
| 15/08/2025 | 15:05:02 | 826p | 825 | £6,814.50 | O | Sell |
| 15/08/2025 | 14:53:04 | 818p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:53:02 | 816p | 45 | £367.20 | O | Sell |
| 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 |