| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:03 | 360p | 5,460 | £19,656.00 | O | Sell |
| 15/08/2025 | 16:21:05 | 358p | 1 | £3.58 | O | Sell |
| 15/08/2025 | 16:19:02 | 358p | 1 | £3.58 | O | Sell |
| 15/08/2025 | 15:50:00 | 364p | 75 | £273.00 | O | Buy |
| 15/08/2025 | 15:30:05 | 364p | 1,374 | £5,001.36 | O | Buy |
| 15/08/2025 | 15:29:01 | 356p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:29:01 | 364p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:44:03 | 361p | 1,167 | £4,212.87 | O | Sell |
| 15/08/2025 | 14:26:01 | 361p | 2,000 | £7,220.00 | O | Sell |
| 15/08/2025 | 14:07:03 | 361p | 7 | £25.27 | O | Sell |
| 15/08/2025 | 13:55:00 | 361p | 1,000 | £3,610.00 | O | Sell |
| 15/08/2025 | 13:36:01 | 364p | 105 | £382.20 | O | Buy |
| 15/08/2025 | 13:19:03 | 360p | 12 | £43.20 | O | Sell |
| 15/08/2025 | 13:19:03 | 364p | 1 | £3.64 | O | Buy |
| 15/08/2025 | 13:19:02 | 361p | 2,218 | £8,006.98 | O | Sell |
| 15/08/2025 | 13:18:01 | 364p | 273 | £993.72 | O | Buy |
| 15/08/2025 | 12:38:04 | 363p | 152 | £551.76 | O | Buy |
| 15/08/2025 | 12:37:01 | 361p | 2,500 | £9,025.00 | O | Sell |
| 15/08/2025 | 12:36:02 | 361p | 780 | £2,815.80 | O | Sell |
| 15/08/2025 | 11:40:01 | 362p | 6,000 | £21,720.00 | O | Unknown |
| 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 |