| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:05 | 874p | 2,952 | £25,800.48 | AT | Sell |
| 15/08/2025 | 16:14:05 | 877p | 1 | £8.77 | O | Buy |
| 15/08/2025 | 16:11:01 | 876p | 1 | £8.76 | O | Buy |
| 15/08/2025 | 15:51:00 | 872p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:02 | 869p | 582 | £5,063.40 | O | Sell |
| 15/08/2025 | 15:32:00 | 869p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:03 | 868p | 49 | £425.32 | O | Buy |
| 15/08/2025 | 15:14:03 | 866p | 5 | £43.30 | O | Sell |
| 15/08/2025 | 15:01:03 | 865p | 5 | £43.25 | O | Sell |
| 15/08/2025 | 14:59:04 | 868p | 1 | £8.68 | O | Buy |
| 15/08/2025 | 14:46:03 | 867p | 48 | £416.16 | O | Buy |
| 15/08/2025 | 14:31:05 | 869p | 9 | £78.30 | O | Buy |
| 15/08/2025 | 12:36:01 | 871p | 1 | £8.71 | O | Buy |
| 15/08/2025 | 12:21:01 | 869p | 566 | £4,924.20 | O | Sell |
| 15/08/2025 | 11:42:05 | 872p | 286 | £2,493.92 | O | Buy |
| 15/08/2025 | 11:32:05 | 869p | 413 | £3,593.10 | O | Sell |
| 15/08/2025 | 10:17:01 | 872p | 1 | £8.72 | O | Buy |
| 15/08/2025 | 10:15:03 | 872p | 596 | £5,197.12 | O | Buy |
| 15/08/2025 | 10:02:00 | 872p | 16 | £139.52 | O | Buy |
| 15/08/2025 | 09:57:04 | 871p | 3 | £26.13 | 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 |