| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:17:01 | 742p | 7 | £51.94 | O | Sell |
| 15/08/2025 | 15:14:01 | 743p | 27 | £200.61 | O | Buy |
| 15/08/2025 | 14:47:02 | 744p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:47:02 | 744p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:02 | 742p | 3,500 | £25,970.00 | RQ | Sell |
| 15/08/2025 | 14:32:00 | 740p | 3,500 | £25,900.00 | O | Sell |
| 15/08/2025 | 13:47:05 | 745p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:47:05 | 745p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:11:03 | 744p | 250 | £1,860.00 | O | Sell |
| 15/08/2025 | 11:21:01 | 744p | 26 | £193.44 | O | Buy |
| 15/08/2025 | 11:05:02 | 744p | 39 | £290.16 | O | Buy |
| 15/08/2025 | 10:30:00 | 745p | 34 | £253.30 | O | Sell |
| 15/08/2025 | 10:28:04 | 745p | 760 | £5,662.00 | O | Buy |
| 15/08/2025 | 09:02:05 | 746p | 19 | £141.74 | O | Buy |
| 15/08/2025 | 08:46:05 | 746p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:02 | 746p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:03 | 746p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:03 | 747p | 2 | £14.94 | O | Buy |
| 15/08/2025 | 08:01:03 | 747p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | 747p | 5 | £37.35 | 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 |