| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 2265p | 3 | £67.95 | PC | Sell |
| 15/08/2025 | 16:35:00 | 2265p | 3 | £67.95 | Sell | |
| 15/08/2025 | 16:29:01 | 2267p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:01 | 2268p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:05 | 2274p | 1 | £22.74 | O | Buy |
| 15/08/2025 | 15:30:02 | 2274p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:03 | 2228p | 4 | £89.12 | O | Sell |
| 15/08/2025 | 14:23:01 | 2256p | 64 | £1,443.84 | O | Sell |
| 15/08/2025 | 14:22:04 | 2256p | 17 | £383.52 | O | Sell |
| 15/08/2025 | 14:10:02 | 2258p | 293 | £6,615.94 | O | Buy |
| 15/08/2025 | 14:09:04 | 2255p | 5 | £112.75 | O | Sell |
| 15/08/2025 | 11:41:05 | 2256p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:48:05 | 2255p | 591 | £13,327.05 | O | Buy |
| 15/08/2025 | 10:22:01 | 2255p | 10 | £225.50 | O | Buy |
| 15/08/2025 | 10:03:00 | 2252p | 10 | £225.20 | O | Sell |
| 15/08/2025 | 08:13:04 | 2258p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:01 | 2258p | 11 | £248.38 | O | Buy |
| 15/08/2025 | 08:00:03 | 2265p | 0 | £0.00 | 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 |