| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 357p | 250 | £892.50 | O | Buy |
| 15/08/2025 | 16:27:00 | 347p | 113 | £392.11 | O | Sell |
| 15/08/2025 | 16:03:01 | 351p | 1,200 | £4,212.00 | O | Sell |
| 15/08/2025 | 16:01:03 | 358p | 138 | £494.04 | O | Buy |
| 15/08/2025 | 14:58:01 | 352p | 1,080 | £3,801.60 | O | Sell |
| 15/08/2025 | 14:13:00 | 353p | 1,500 | £5,295.00 | O | Sell |
| 15/08/2025 | 14:11:00 | 353p | 4 | £14.12 | O | Sell |
| 15/08/2025 | 14:09:02 | 353p | 22 | £77.66 | O | Sell |
| 15/08/2025 | 13:40:05 | 353p | 680 | £2,400.40 | O | Sell |
| 15/08/2025 | 13:19:00 | 358p | 320 | £1,145.60 | O | Sell |
| 15/08/2025 | 11:41:01 | 358p | 756 | £2,706.48 | O | Sell |
| 15/08/2025 | 11:32:02 | 356p | 163 | £580.28 | O | Sell |
| 15/08/2025 | 11:16:02 | 360p | 460 | £1,656.00 | O | Sell |
| 15/08/2025 | 11:16:00 | 370p | 1 | £3.70 | O | Buy |
| 15/08/2025 | 11:15:05 | 360p | 1,300 | £4,680.00 | O | Sell |
| 15/08/2025 | 11:12:04 | 360p | 518 | £1,864.80 | O | Sell |
| 15/08/2025 | 10:48:03 | 361p | 996 | £3,595.56 | O | Sell |
| 15/08/2025 | 10:47:05 | 362p | 345 | £1,248.90 | O | Sell |
| 15/08/2025 | 10:47:01 | 362p | 1,116 | £4,039.92 | O | Sell |
| 15/08/2025 | 10:30:05 | 362p | 85 | £307.70 | 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 |