| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 509p | 100 | £510.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 509p | 89 | £453.90 | Buy | |
| 15/08/2025 | 16:35:01 | 509p | 11 | £56.10 | Buy | |
| 15/08/2025 | 16:25:02 | 509p | 32 | £163.20 | O | Buy |
| 15/08/2025 | 16:25:02 | 501p | 18 | £90.36 | AT | Sell |
| 15/08/2025 | 14:28:04 | 509p | 100 | £510.00 | O | Buy |
| 15/08/2025 | 13:59:01 | 509p | 68 | £346.80 | O | Buy |
| 15/08/2025 | 13:59:01 | 501p | 1 | £5.02 | O | Sell |
| 15/08/2025 | 13:59:01 | 509p | 111 | £566.10 | AT | Buy |
| 15/08/2025 | 13:59:01 | 509p | 286 | £1,458.60 | AT | Buy |
| 15/08/2025 | 13:34:03 | 509p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:31:04 | 509p | 1,000 | £5,100.00 | O | Buy |
| 15/08/2025 | 11:31:03 | 509p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:31:02 | 509p | 1,000 | £5,100.00 | AT | Buy |
| 15/08/2025 | 11:02:04 | 514p | 57 | £292.98 | O | Buy |
| 15/08/2025 | 10:56:00 | 518p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:13:02 | 518p | 500 | £2,590.00 | AT | Buy |
| 15/08/2025 | 10:13:01 | 518p | 500 | £2,590.00 | O | Buy |
| 15/08/2025 | 10:10:00 | 518p | 5 | £25.90 | O | Buy |
| 15/08/2025 | 09:08:01 | 516p | 7 | £36.12 | 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 |