| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:07:02 | 1613p | 1,407 | £22,694.91 | AT | Buy |
| 15/08/2025 | 16:07:02 | 1613p | 934 | £15,065.42 | AT | Buy |
| 15/08/2025 | 16:02:00 | 1612p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | 1612p | 2 | £32.24 | O | Buy |
| 15/08/2025 | 15:50:01 | 1610p | 145 | £2,334.50 | O | Buy |
| 15/08/2025 | 15:47:04 | 1604p | 1 | £16.04 | O | Sell |
| 15/08/2025 | 15:39:01 | 1609p | 1,922 | £30,924.98 | O | Buy |
| 15/08/2025 | 15:22:00 | 1609p | 12 | £193.08 | O | Buy |
| 15/08/2025 | 15:20:00 | 1602p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:08:01 | 1609p | 546 | £8,785.14 | AT | Buy |
| 15/08/2025 | 14:40:05 | 1607p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:22:02 | 1602p | 1 | £16.02 | O | Sell |
| 15/08/2025 | 12:49:04 | 1607p | 900 | £14,463.00 | AT | Buy |
| 15/08/2025 | 12:38:01 | 1607p | 21 | £337.47 | AT | Buy |
| 15/08/2025 | 11:47:05 | 1609p | 1 | £16.09 | O | Buy |
| 15/08/2025 | 11:12:00 | 1607p | 12 | £192.84 | O | Buy |
| 15/08/2025 | 11:03:01 | 1607p | 13 | £208.91 | O | Buy |
| 15/08/2025 | 10:00:01 | 1607p | 40 | £643.20 | AT | Buy |
| 15/08/2025 | 09:27:00 | 1610p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:30:00 | 1601p | 0 | £0.00 | 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 |