| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:03 | 567p | 177 | £1,003.59 | O | Sell |
| 15/08/2025 | 16:07:05 | 568p | 22 | £124.96 | O | Buy |
| 15/08/2025 | 16:00:05 | 568p | 1 | £5.68 | O | Buy |
| 15/08/2025 | 15:55:01 | 567p | 1 | £5.67 | O | Sell |
| 15/08/2025 | 15:48:05 | 568p | 13 | £73.84 | O | Buy |
| 15/08/2025 | 15:18:00 | 568p | 3,898 | £22,140.64 | O | Buy |
| 15/08/2025 | 15:16:02 | 568p | 89 | £505.52 | O | Buy |
| 15/08/2025 | 15:10:03 | 568p | 38 | £215.84 | O | Sell |
| 15/08/2025 | 15:04:03 | 568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:03 | 568p | 103 | £585.04 | O | Buy |
| 15/08/2025 | 15:00:03 | 568p | 145 | £823.60 | O | Sell |
| 15/08/2025 | 14:15:02 | 568p | 1 | £5.68 | O | Buy |
| 15/08/2025 | 13:42:05 | 569p | 2 | £11.38 | O | Buy |
| 15/08/2025 | 11:59:01 | 569p | 107 | £608.83 | O | Buy |
| 15/08/2025 | 11:39:02 | 569p | 6,443 | £36,660.67 | AT | Buy |
| 15/08/2025 | 11:33:00 | 569p | 4,981 | £28,341.89 | AT | Buy |
| 15/08/2025 | 11:33:00 | 569p | 1,462 | £8,318.78 | AT | Buy |
| 15/08/2025 | 11:32:03 | 569p | 6,443 | £36,660.67 | AT | Buy |
| 15/08/2025 | 11:09:00 | 568p | 6,443 | £36,596.24 | AT | Buy |
| 15/08/2025 | 10:47:03 | 569p | 1,614 | £9,183.66 | 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 |