| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:01 | 8037p | 1 | £80.37 | O | Sell |
| 15/08/2025 | 15:52:03 | 8038p | 5 | £401.90 | O | Buy |
| 15/08/2025 | 15:52:02 | 8038p | 6 | £482.28 | O | Buy |
| 15/08/2025 | 15:52:02 | 8038p | 8 | £643.04 | AT | Buy |
| 15/08/2025 | 15:52:02 | 8038p | 95 | £7,636.10 | AT | Buy |
| 15/08/2025 | 15:16:04 | 8033p | 1,493 | £119,932.69 | O | Buy |
| 15/08/2025 | 15:16:02 | 8028p | 1 | £80.28 | O | Sell |
| 15/08/2025 | 15:16:02 | 8031p | 1 | £80.32 | O | Buy |
| 15/08/2025 | 15:16:01 | 8037p | 3 | £241.11 | O | Buy |
| 15/08/2025 | 15:14:04 | 8026p | 722 | £57,947.72 | O | Buy |
| 15/08/2025 | 15:13:03 | 8026p | 2,392 | £191,981.92 | O | Buy |
| 15/08/2025 | 15:12:05 | 8018p | 2 | £160.36 | O | Sell |
| 15/08/2025 | 15:04:05 | 8041p | 3 | £241.23 | O | Sell |
| 15/08/2025 | 14:48:04 | 8059p | 25 | £2,014.75 | O | Sell |
| 15/08/2025 | 14:44:05 | 8070p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:15:02 | 8106p | 928 | £75,223.68 | O | Sell |
| 15/08/2025 | 13:13:01 | 8106p | 250 | £20,265.00 | O | Sell |
| 15/08/2025 | 13:00:01 | 8116p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:22:00 | 8105p | 3 | £243.15 | O | Sell |
| 15/08/2025 | 10:47:01 | 8094p | 50 | £4,047.00 | 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 |