| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:01 | 3386p | 1 | £33.87 | O | Sell |
| 15/08/2025 | 15:54:00 | 3388p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:02 | 3393p | 8 | £271.44 | O | Buy |
| 15/08/2025 | 15:14:00 | 3390p | 4 | £135.60 | O | Buy |
| 15/08/2025 | 15:04:02 | 3390p | 118 | £4,001.38 | O | Buy |
| 15/08/2025 | 14:15:05 | 3397p | 43 | £1,460.71 | O | Sell |
| 15/08/2025 | 14:15:05 | 3397p | 104 | £3,533.92 | O | Buy |
| 15/08/2025 | 14:15:05 | 3397p | 38 | £1,290.86 | O | Sell |
| 15/08/2025 | 10:49:00 | 3397p | 16,535 | £561,859.30 | O | Sell |
| 15/08/2025 | 08:40:04 | 3404p | 4 | £136.20 | O | Buy |
| 15/08/2025 | 08:20:05 | 3404p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:05 | 3404p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:03 | 3404p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:12:04 | 3404p | 1 | £34.04 | O | Buy |
| 15/08/2025 | 08:01:01 | 3406p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3406p | 1 | £34.06 | O | Buy |
| 15/08/2025 | 08:00:03 | 3406p | 1 | £34.06 | O | Buy |
| 15/08/2025 | 08:00:03 | 3406p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3406p | 1 | £34.06 | 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 |