| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:01 | 374p | 7 | £26.18 | O | Buy |
| 15/08/2025 | 16:19:03 | 372p | 5 | £18.60 | O | Sell |
| 15/08/2025 | 16:17:03 | 376p | 7 | £26.32 | O | Buy |
| 15/08/2025 | 16:14:05 | 372p | 3 | £11.16 | O | Sell |
| 15/08/2025 | 16:14:05 | 372p | 3 | £11.16 | O | Sell |
| 15/08/2025 | 16:06:05 | 372p | 9,769 | £36,340.68 | AT | Sell |
| 15/08/2025 | 16:06:00 | 372p | 5,096 | £18,957.12 | AT | Sell |
| 15/08/2025 | 15:58:05 | 359p | 17 | £61.03 | O | Sell |
| 15/08/2025 | 15:49:02 | 372p | 4 | £14.88 | O | Buy |
| 15/08/2025 | 15:46:04 | 372p | 19 | £70.68 | O | Buy |
| 15/08/2025 | 15:43:05 | 373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:05 | 358p | 33 | £118.14 | O | Sell |
| 15/08/2025 | 15:37:03 | 385p | 5 | £19.25 | O | Buy |
| 15/08/2025 | 15:37:02 | 370p | 83 | £307.10 | O | Sell |
| 15/08/2025 | 15:33:00 | 370p | 6 | £22.20 | O | Sell |
| 15/08/2025 | 15:28:01 | 374p | 10 | £37.40 | O | Buy |
| 15/08/2025 | 15:24:01 | 373p | 27 | £100.71 | O | Buy |
| 15/08/2025 | 15:22:02 | 373p | 6 | £22.38 | O | Buy |
| 15/08/2025 | 15:22:00 | 370p | 1 | £3.70 | O | Sell |
| 15/08/2025 | 15:16:02 | 370p | 68 | £251.60 | 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 |