| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:19:00 | 641p | 2,906 | £18,627.46 | AT | Sell |
| 15/08/2025 | 15:17:05 | 642p | 127 | £815.34 | O | Buy |
| 15/08/2025 | 15:17:05 | 641p | 2,906 | £18,627.46 | O | Sell |
| 15/08/2025 | 15:15:04 | 642p | 59 | £378.78 | O | Buy |
| 15/08/2025 | 14:19:02 | 642p | 232 | £1,489.44 | O | Buy |
| 15/08/2025 | 14:16:03 | 641p | 9 | £57.69 | O | Sell |
| 15/08/2025 | 14:16:02 | 642p | 37 | £237.54 | O | Sell |
| 15/08/2025 | 14:16:02 | 642p | 72 | £462.24 | O | Buy |
| 15/08/2025 | 14:16:01 | 641p | 21 | £134.61 | O | Sell |
| 15/08/2025 | 12:23:04 | 642p | 795 | £5,103.90 | O | Sell |
| 15/08/2025 | 12:19:02 | 642p | 47 | £301.74 | O | Sell |
| 15/08/2025 | 11:20:03 | 642p | 9 | £57.78 | O | Buy |
| 15/08/2025 | 10:53:02 | 642p | 3,006 | £19,298.52 | AT | Sell |
| 15/08/2025 | 10:53:02 | 642p | 859 | £5,514.78 | AT | Sell |
| 15/08/2025 | 10:49:04 | 642p | 1,689 | £10,843.38 | O | Sell |
| 15/08/2025 | 10:32:04 | 642p | 705 | £4,526.10 | O | Sell |
| 15/08/2025 | 10:28:00 | 643p | 155 | £996.65 | O | Buy |
| 15/08/2025 | 10:00:02 | 643p | 250 | £1,607.50 | O | Buy |
| 15/08/2025 | 09:54:01 | 643p | 1 | £6.43 | O | Buy |
| 15/08/2025 | 09:36:01 | 644p | 2 | £12.88 | 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 |