| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:02 | 572p | 1,000 | £5,720.00 | O | Sell |
| 15/08/2025 | 15:20:01 | 572p | 1,686 | £9,643.92 | O | Sell |
| 15/08/2025 | 14:31:02 | 575p | 1,340 | £7,705.00 | O | Buy |
| 15/08/2025 | 14:31:01 | 576p | 1,340 | £7,718.40 | O | Buy |
| 15/08/2025 | 14:20:03 | 576p | 346 | £1,992.96 | O | Buy |
| 15/08/2025 | 13:56:04 | 572p | 1,670 | £9,552.40 | O | Sell |
| 15/08/2025 | 13:23:05 | 580p | 600 | £3,480.00 | O | Buy |
| 15/08/2025 | 13:23:04 | 575p | 500 | £2,875.00 | O | Unknown |
| 15/08/2025 | 12:53:05 | 576p | 1,670 | £9,619.20 | O | Buy |
| 15/08/2025 | 12:53:05 | 575p | 1,670 | £9,602.50 | O | Buy |
| 15/08/2025 | 12:36:02 | 575p | 1,300 | £7,475.00 | O | Buy |
| 15/08/2025 | 12:07:03 | 577p | 94 | £542.38 | O | Buy |
| 15/08/2025 | 12:07:03 | 577p | 94 | £542.38 | O | Buy |
| 15/08/2025 | 11:16:00 | 575p | 173 | £994.75 | O | Buy |
| 15/08/2025 | 11:07:03 | 572p | 2,798 | £16,004.56 | O | Sell |
| 15/08/2025 | 11:00:00 | 575p | 2,500 | £14,375.00 | TK | Unknown |
| 15/08/2025 | 11:00:00 | 575p | 2,500 | £14,375.00 | Unknown | |
| 15/08/2025 | 10:31:01 | 577p | 5,000 | £28,850.00 | O | Buy |
| 15/08/2025 | 10:30:05 | 575p | 157 | £902.75 | O | Buy |
| 15/08/2025 | 10:00:03 | 577p | 450 | £2,596.50 | 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 |