| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:03 | 325p | 22 | £71.50 | O | Sell |
| 15/08/2025 | 16:14:02 | 326p | 6 | £19.56 | O | Buy |
| 15/08/2025 | 16:14:02 | 325p | 78 | £253.50 | O | Sell |
| 15/08/2025 | 16:10:02 | 326p | 6 | £19.56 | O | Buy |
| 15/08/2025 | 16:07:03 | 326p | 4 | £13.04 | O | Buy |
| 15/08/2025 | 16:05:01 | 326p | 3 | £9.78 | O | Buy |
| 15/08/2025 | 15:59:03 | 325p | 1 | £3.25 | O | Sell |
| 15/08/2025 | 15:58:00 | 326p | 4 | £13.04 | O | Buy |
| 15/08/2025 | 15:56:03 | 326p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:43:03 | 325p | 10 | £32.50 | O | Sell |
| 15/08/2025 | 15:39:03 | 325p | 16 | £52.00 | O | Sell |
| 15/08/2025 | 15:39:03 | 325p | 67 | £217.75 | O | Sell |
| 15/08/2025 | 15:35:02 | 326p | 4 | £13.04 | O | Buy |
| 15/08/2025 | 15:30:01 | 326p | 3 | £9.78 | O | Buy |
| 15/08/2025 | 15:21:00 | 326p | 22 | £71.72 | O | Buy |
| 15/08/2025 | 15:14:01 | 326p | 157 | £511.82 | O | Buy |
| 15/08/2025 | 15:14:01 | 325p | 30 | £97.50 | O | Sell |
| 15/08/2025 | 15:12:02 | 326p | 2 | £6.52 | O | Buy |
| 15/08/2025 | 15:11:05 | 326p | 37 | £120.62 | O | Buy |
| 15/08/2025 | 15:09:02 | 325p | 1 | £3.25 | 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 |