| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:07:05 | 276p | 1,000 | £2,760.00 | O | Buy |
| 15/08/2025 | 15:54:03 | 275p | 1,000 | £2,750.00 | O | Unknown |
| 15/08/2025 | 15:52:04 | 275p | 3,000 | £8,250.00 | O | Sell |
| 15/08/2025 | 14:58:05 | 278p | 300 | £834.00 | O | Buy |
| 15/08/2025 | 14:34:05 | 278p | 1,000 | £2,780.00 | O | Buy |
| 15/08/2025 | 14:14:02 | 275p | 656 | £1,804.00 | O | Sell |
| 15/08/2025 | 14:11:02 | 275p | 6 | £16.50 | O | Sell |
| 15/08/2025 | 14:07:04 | 275p | 10 | £27.50 | O | Sell |
| 15/08/2025 | 13:55:04 | 278p | 1,000 | £2,780.00 | O | Buy |
| 15/08/2025 | 13:54:02 | 275p | 782 | £2,150.50 | O | Sell |
| 15/08/2025 | 13:54:02 | 278p | 846 | £2,351.88 | O | Buy |
| 15/08/2025 | 13:44:04 | 274p | 1,400 | £3,836.00 | O | Sell |
| 15/08/2025 | 13:04:05 | 276p | 1,000 | £2,760.00 | O | Buy |
| 15/08/2025 | 12:31:00 | 272p | 22 | £59.84 | O | Unknown |
| 15/08/2025 | 11:43:05 | 274p | 361 | £989.14 | O | Buy |
| 15/08/2025 | 11:14:02 | 273p | 4,100 | £11,193.00 | O | Buy |
| 15/08/2025 | 10:50:03 | 273p | 1,353 | £3,693.69 | O | Unknown |
| 15/08/2025 | 10:48:04 | 273p | 31 | £84.63 | O | Unknown |
| 15/08/2025 | 08:51:02 | 275p | 4,000 | £11,000.00 | 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 |