| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:04 | 1525p | 60 | £915.00 | O | Unknown |
| 15/08/2025 | 15:57:05 | 1538p | 7 | £107.66 | O | Buy |
| 15/08/2025 | 15:52:00 | 1511p | 295 | £4,457.45 | O | Sell |
| 15/08/2025 | 15:19:05 | 1540p | 6 | £92.40 | O | Buy |
| 15/08/2025 | 14:59:02 | 1532p | 195 | £2,987.40 | O | Buy |
| 15/08/2025 | 14:15:02 | 1525p | 9,500 | £144,875.00 | O | Unknown |
| 15/08/2025 | 14:14:00 | 1519p | 116 | £1,762.04 | O | Sell |
| 15/08/2025 | 13:55:01 | 1510p | 3 | £45.30 | O | Sell |
| 15/08/2025 | 13:55:01 | 1540p | 7 | £107.80 | O | Buy |
| 15/08/2025 | 13:26:03 | 1515p | 10,000 | £151,500.00 | O | Sell |
| 15/08/2025 | 13:24:02 | 1510p | 20,000 | £302,000.00 | O | Buy |
| 15/08/2025 | 12:36:05 | 1524p | 32 | £487.68 | O | Buy |
| 15/08/2025 | 12:36:00 | 1524p | 32 | £487.68 | O | Buy |
| 15/08/2025 | 12:13:03 | 1524p | 250 | £3,810.00 | O | Buy |
| 15/08/2025 | 12:12:01 | 1524p | 250 | £3,810.00 | O | Buy |
| 15/08/2025 | 11:54:04 | 1550p | 60 | £930.00 | O | Buy |
| 15/08/2025 | 11:54:04 | 1550p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:54:04 | 1500p | 1 | £15.00 | O | Sell |
| 15/08/2025 | 10:29:03 | 1505p | 10,000 | £150,500.00 | O | Sell |
| 15/08/2025 | 09:59:01 | 1513p | 12,917 | £195,434.21 | 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 |