| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 5459p | 1 | £54.59 | AT | Buy |
| 15/08/2025 | 16:07:03 | 5459p | 1 | £54.59 | O | Buy |
| 15/08/2025 | 16:06:03 | 5459p | 2 | £109.18 | O | Buy |
| 15/08/2025 | 16:04:03 | 5462p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:01 | 5458p | 15 | £818.70 | O | Sell |
| 15/08/2025 | 16:01:00 | 5458p | 6 | £327.48 | O | Sell |
| 15/08/2025 | 15:26:03 | 5473p | 36 | £1,970.28 | O | Buy |
| 15/08/2025 | 15:26:00 | 5469p | 36 | £1,968.84 | O | Buy |
| 15/08/2025 | 15:12:03 | 5473p | 141 | £7,716.93 | O | Buy |
| 15/08/2025 | 15:09:00 | 5469p | 2 | £109.38 | O | Sell |
| 15/08/2025 | 15:02:03 | 5464p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:41:01 | 5470p | 5 | £273.50 | O | Buy |
| 15/08/2025 | 14:41:01 | 5470p | 5 | £273.50 | O | Buy |
| 15/08/2025 | 14:23:02 | 5489p | 266 | £14,600.74 | AT | Buy |
| 15/08/2025 | 14:20:05 | 5488p | 6 | £329.28 | O | Buy |
| 15/08/2025 | 13:30:00 | 5489p | 55 | £3,018.95 | O | Buy |
| 15/08/2025 | 13:10:00 | 5490p | 10 | £549.00 | O | Buy |
| 15/08/2025 | 11:37:00 | 5487p | 14 | £768.18 | O | Buy |
| 15/08/2025 | 11:08:01 | 5482p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:01:05 | 5480p | 4 | £219.20 | 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 |