| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:02 | 575p | 5 | £28.75 | AT | Buy |
| 15/08/2025 | 16:23:01 | 575p | 5 | £28.75 | AT | Buy |
| 15/08/2025 | 15:28:00 | 574p | 1 | £5.74 | O | Sell |
| 15/08/2025 | 14:12:01 | 574p | 35 | £200.90 | O | Sell |
| 15/08/2025 | 14:11:01 | 575p | 12 | £69.00 | AT | Buy |
| 15/08/2025 | 14:11:01 | 575p | 1,269 | £7,296.75 | O | Buy |
| 15/08/2025 | 14:11:01 | 574p | 1,023 | £5,872.02 | O | Sell |
| 15/08/2025 | 14:00:02 | 575p | 9 | £51.75 | O | Buy |
| 15/08/2025 | 13:05:04 | 574p | 1 | £5.74 | AT | Sell |
| 15/08/2025 | 11:16:04 | 575p | 1,583 | £9,102.25 | O | Buy |
| 15/08/2025 | 10:20:02 | 576p | 22 | £126.72 | AT | Buy |
| 15/08/2025 | 10:16:04 | 576p | 2,763 | £15,914.88 | O | Buy |
| 15/08/2025 | 10:16:04 | 576p | 1,855 | £10,684.80 | O | Sell |
| 15/08/2025 | 08:21:02 | 576p | 17 | £97.92 | O | Buy |
| 15/08/2025 | 08:13:03 | 576p | 1 | £5.76 | O | Buy |
| 15/08/2025 | 08:01:00 | 580p | 86 | £498.80 | 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 |