| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:05 | 818p | 6 | £49.08 | O | Sell |
| 15/08/2025 | 16:15:02 | 823p | 2 | £16.46 | O | Sell |
| 15/08/2025 | 16:15:02 | 823p | 1 | £8.23 | O | Sell |
| 15/08/2025 | 16:08:02 | 827p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:01:00 | 835p | 1 | £8.35 | O | Buy |
| 15/08/2025 | 15:58:05 | 823p | 23 | £189.29 | O | Sell |
| 15/08/2025 | 15:49:02 | 838p | 1 | £8.38 | O | Buy |
| 15/08/2025 | 15:44:00 | 835p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:05 | 828p | 15 | £124.35 | O | Sell |
| 15/08/2025 | 15:37:05 | 824p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:37:02 | 835p | 3 | £25.05 | O | Buy |
| 15/08/2025 | 15:32:05 | 830p | 6 | £49.80 | O | Sell |
| 15/08/2025 | 15:24:01 | 835p | 12 | £100.20 | O | Buy |
| 15/08/2025 | 15:16:03 | 830p | 16 | £132.80 | O | Sell |
| 15/08/2025 | 15:16:03 | 830p | 128 | £1,062.40 | AT | Sell |
| 15/08/2025 | 15:16:03 | 826p | 69 | £569.94 | O | Sell |
| 15/08/2025 | 15:12:02 | 835p | 1 | £8.35 | O | Buy |
| 15/08/2025 | 15:09:02 | 827p | 1 | £8.28 | O | Sell |
| 15/08/2025 | 15:08:04 | 834p | 1 | £8.34 | O | Buy |
| 15/08/2025 | 15:06:04 | 832p | 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 |