| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 781p | 1,146 | £8,950.26 | PC | Sell |
| 15/08/2025 | 16:35:01 | 781p | 1 | £7.81 | Unknown | |
| 15/08/2025 | 16:35:01 | 781p | 230 | £1,796.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 781p | 445 | £3,475.45 | Unknown | |
| 15/08/2025 | 16:35:01 | 781p | 139 | £1,085.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 781p | 331 | £2,585.11 | Unknown | |
| 15/08/2025 | 16:22:03 | 785p | 8 | £62.80 | O | Buy |
| 15/08/2025 | 16:21:04 | 781p | 3 | £23.43 | O | Sell |
| 15/08/2025 | 16:19:01 | 785p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:00 | 785p | 1 | £7.85 | O | Buy |
| 15/08/2025 | 16:15:03 | 781p | 1 | £7.81 | O | Sell |
| 15/08/2025 | 16:05:04 | 781p | 3 | £23.43 | O | Sell |
| 15/08/2025 | 16:01:01 | 780p | 1 | £7.80 | O | Sell |
| 15/08/2025 | 15:58:00 | 784p | 1 | £7.84 | O | Buy |
| 15/08/2025 | 15:55:02 | 780p | 7 | £54.60 | O | Sell |
| 15/08/2025 | 15:51:04 | 780p | 1 | £7.80 | O | Sell |
| 15/08/2025 | 15:50:03 | 780p | 2 | £15.60 | O | Sell |
| 15/08/2025 | 15:49:04 | 783p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:01 | 781p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:00 | 777p | 6 | £46.62 | 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 |