| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 605p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:19:02 | 600p | 8 | £48.00 | O | Sell |
| 15/08/2025 | 16:14:05 | 600p | 3 | £18.00 | O | Sell |
| 15/08/2025 | 16:14:05 | 600p | 2 | £12.00 | O | Sell |
| 15/08/2025 | 16:08:03 | 599p | 4 | £23.96 | O | Sell |
| 15/08/2025 | 16:01:00 | 604p | 1 | £6.04 | O | Buy |
| 15/08/2025 | 15:58:05 | 598p | 27 | £161.46 | O | Sell |
| 15/08/2025 | 15:49:02 | 609p | 3 | £18.27 | O | Buy |
| 15/08/2025 | 15:47:05 | 604p | 5 | £30.20 | O | Buy |
| 15/08/2025 | 15:44:00 | 605p | 1 | £6.05 | O | Buy |
| 15/08/2025 | 15:41:05 | 605p | 20 | £121.00 | O | Buy |
| 15/08/2025 | 15:41:02 | 605p | 2 | £12.10 | O | Buy |
| 15/08/2025 | 15:39:01 | 600p | 4 | £24.00 | O | Sell |
| 15/08/2025 | 15:38:05 | 600p | 21 | £126.00 | O | Sell |
| 15/08/2025 | 15:37:05 | 601p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:37:02 | 600p | 1,842 | £11,052.00 | AT | Sell |
| 15/08/2025 | 15:37:01 | 597p | 69 | £411.93 | O | Sell |
| 15/08/2025 | 15:32:05 | 602p | 8 | £48.16 | O | Sell |
| 15/08/2025 | 15:25:05 | 601p | 2 | £12.02 | O | Sell |
| 15/08/2025 | 15:24:01 | 612p | 17 | £104.04 | 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 |