| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 584p | 1,911 | £11,160.24 | PC | Sell |
| 15/08/2025 | 16:35:01 | 584p | 1,231 | £7,189.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 120 | £700.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 72 | £420.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 123 | £718.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 336 | £1,962.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 19 | £110.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 584p | 10 | £58.40 | Unknown | |
| 15/08/2025 | 16:21:01 | 586p | 578 | £3,387.08 | AT | Sell |
| 15/08/2025 | 16:21:01 | 586p | 350 | £2,051.00 | AT | Sell |
| 15/08/2025 | 15:58:04 | 594p | 1 | £5.94 | O | Buy |
| 15/08/2025 | 15:39:03 | 580p | 4 | £23.20 | O | Sell |
| 15/08/2025 | 14:50:02 | 589p | 84 | £494.76 | O | Buy |
| 15/08/2025 | 13:40:05 | 581p | 500 | £2,905.00 | O | Sell |
| 15/08/2025 | 12:44:04 | 586p | 4 | £23.44 | O | Sell |
| 15/08/2025 | 11:48:01 | 586p | 4,812 | £28,198.32 | O | Sell |
| 15/08/2025 | 11:47:05 | 586p | 955 | £5,596.30 | AT | Sell |
| 15/08/2025 | 11:41:04 | 588p | 692 | £4,068.96 | O | Sell |
| 15/08/2025 | 11:37:01 | 586p | 45 | £263.70 | AT | Sell |
| 15/08/2025 | 10:52:02 | 583p | 219 | £1,276.77 | 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 |