| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:10:01 | 2243p | 40 | £897.20 | O | Buy |
| 15/08/2025 | 16:09:02 | 2238p | 1,250 | £27,975.00 | AT | Sell |
| 15/08/2025 | 15:33:01 | 2243p | 57 | £1,278.51 | O | Buy |
| 15/08/2025 | 15:27:05 | 2241p | 19 | £425.79 | O | Sell |
| 15/08/2025 | 15:18:02 | 2243p | 17 | £381.31 | O | Buy |
| 15/08/2025 | 15:16:05 | 2241p | 70 | £1,568.70 | O | Sell |
| 15/08/2025 | 15:15:01 | 2244p | 30 | £673.20 | O | Buy |
| 15/08/2025 | 15:00:01 | 2247p | 297 | £6,673.59 | O | Buy |
| 15/08/2025 | 14:18:00 | 2247p | 457 | £10,268.79 | O | Buy |
| 15/08/2025 | 13:59:01 | 2247p | 317 | £7,122.99 | O | Buy |
| 15/08/2025 | 13:50:01 | 2244p | 100 | £2,244.00 | O | Sell |
| 15/08/2025 | 13:38:05 | 2246p | 116 | £2,605.36 | O | Buy |
| 15/08/2025 | 12:24:01 | 2245p | 21 | £471.45 | O | Sell |
| 15/08/2025 | 12:24:01 | 2248p | 36 | £809.28 | O | Buy |
| 15/08/2025 | 12:19:05 | 2246p | 33 | £741.18 | O | Sell |
| 15/08/2025 | 12:19:05 | 2248p | 621 | £13,960.08 | O | Buy |
| 15/08/2025 | 11:16:00 | 2247p | 69 | £1,550.43 | O | Buy |
| 15/08/2025 | 11:11:00 | 2248p | 13 | £292.24 | O | Buy |
| 15/08/2025 | 11:06:05 | 2248p | 200 | £4,496.00 | O | Buy |
| 15/08/2025 | 10:46:03 | 2249p | 6 | £134.94 | 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 |