| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:09:01 | 577p | 7 | £40.39 | O | Buy |
| 15/08/2025 | 16:04:01 | 576p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:49:05 | 575p | 1 | £5.75 | O | Sell |
| 15/08/2025 | 15:44:05 | 575p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:43:05 | 575p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:39:03 | 576p | 4 | £23.04 | O | Sell |
| 15/08/2025 | 15:31:04 | 576p | 85 | £489.60 | O | Buy |
| 15/08/2025 | 15:30:02 | 576p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:22:05 | 575p | 348 | £2,001.00 | AT | Buy |
| 15/08/2025 | 15:22:05 | 575p | 10 | £57.50 | AT | Buy |
| 15/08/2025 | 15:22:05 | 574p | 544 | £3,122.56 | AT | Sell |
| 15/08/2025 | 15:22:05 | 574p | 749 | £4,299.26 | AT | Sell |
| 15/08/2025 | 15:22:04 | 575p | 245 | £1,408.75 | AT | Buy |
| 15/08/2025 | 15:22:04 | 575p | 626 | £3,599.50 | AT | Buy |
| 15/08/2025 | 15:22:02 | 575p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:00 | 576p | 1 | £5.76 | O | Buy |
| 15/08/2025 | 15:17:02 | 576p | 7 | £40.32 | O | Buy |
| 15/08/2025 | 15:17:02 | 576p | 119 | £685.44 | O | Buy |
| 15/08/2025 | 15:13:00 | 575p | 50 | £287.50 | O | Buy |
| 15/08/2025 | 15:09:05 | 575p | 1 | £5.75 | 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 |