| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:22:00 | 794p | 1,395 | £11,076.30 | AT | Buy |
| 15/08/2025 | 14:21:05 | 793p | 22 | £174.46 | AT | Buy |
| 15/08/2025 | 14:15:04 | 793p | 384 | £3,045.12 | O | Sell |
| 15/08/2025 | 13:11:01 | 794p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:58:01 | 794p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:48:05 | 795p | 50 | £397.50 | O | Buy |
| 15/08/2025 | 10:12:03 | 795p | 4 | £31.80 | O | Buy |
| 15/08/2025 | 09:40:01 | 795p | 1 | £7.95 | AT | Buy |
| 15/08/2025 | 09:30:00 | 796p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:22:04 | 796p | 1,514 | £12,051.44 | AT | Sell |
| 15/08/2025 | 09:16:02 | 795p | 2,091 | £16,623.45 | AT | Sell |
| 15/08/2025 | 09:13:03 | 795p | 2,245 | £17,847.75 | AT | Sell |
| 15/08/2025 | 09:12:05 | 796p | 9,779 | £77,840.84 | AT | Sell |
| 15/08/2025 | 09:09:03 | 796p | 11,638 | £92,638.48 | AT | Sell |
| 15/08/2025 | 09:08:03 | 796p | 11,638 | £92,638.48 | AT | Sell |
| 15/08/2025 | 09:07:01 | 796p | 18 | £143.28 | O | Sell |
| 15/08/2025 | 09:00:01 | 796p | 3 | £23.88 | O | Buy |
| 15/08/2025 | 09:00:01 | 796p | 7 | £55.72 | O | Buy |
| 15/08/2025 | 09:00:01 | 796p | 3 | £23.88 | O | Buy |
| 15/08/2025 | 08:42:05 | 794p | 10 | £79.40 | 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 |