| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 17904p | 183 | £32,764.32 | AT | Buy |
| 15/08/2025 | 16:28:05 | 17904p | 250 | £44,760.00 | AT | Buy |
| 15/08/2025 | 16:27:03 | 17902p | 13 | £2,327.26 | O | Buy |
| 15/08/2025 | 16:26:02 | 17902p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:25:05 | 17900p | 168 | £30,072.00 | AT | Buy |
| 15/08/2025 | 16:24:02 | 17905p | 6 | £1,074.30 | O | Buy |
| 15/08/2025 | 16:24:01 | 17904p | 201 | £35,987.04 | AT | Buy |
| 15/08/2025 | 16:22:02 | 17906p | 202 | £36,170.12 | AT | Buy |
| 15/08/2025 | 16:21:02 | 17908p | 188 | £33,667.04 | AT | Buy |
| 15/08/2025 | 16:18:02 | 17902p | 204 | £36,520.08 | AT | Buy |
| 15/08/2025 | 16:17:04 | 17901p | 13 | £2,327.13 | O | Buy |
| 15/08/2025 | 16:12:05 | 17898p | 180 | £32,216.40 | AT | Buy |
| 15/08/2025 | 16:08:04 | 17889p | 184 | £32,915.76 | O | Buy |
| 15/08/2025 | 15:56:00 | 17891p | 13 | £2,325.83 | O | Buy |
| 15/08/2025 | 15:51:03 | 17884p | 27 | £4,828.68 | O | Buy |
| 15/08/2025 | 15:41:02 | 17882p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:00 | 17883p | 13 | £2,324.79 | O | Buy |
| 15/08/2025 | 15:16:03 | 17878p | 2 | £357.56 | O | Buy |
| 15/08/2025 | 15:15:01 | 17884p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:14:05 | 17886p | 0 | £0.00 | 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 |