| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:05 | 2405p | 2 | £48.10 | O | Buy |
| 15/08/2025 | 16:15:03 | 2406p | 1,125 | £27,067.50 | AT | Buy |
| 15/08/2025 | 16:15:03 | 2406p | 59 | £1,419.54 | AT | Buy |
| 15/08/2025 | 16:15:03 | 2406p | 218 | £5,245.08 | AT | Buy |
| 15/08/2025 | 16:00:04 | 2406p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:14:02 | 2404p | 148 | £3,557.92 | O | Buy |
| 15/08/2025 | 14:40:01 | 2403p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:18:04 | 2403p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:04:00 | 2403p | 42 | £1,009.26 | O | Buy |
| 15/08/2025 | 13:56:00 | 2403p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:01:02 | 2403p | 102 | £2,451.06 | O | Buy |
| 15/08/2025 | 12:18:01 | 2404p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:03:01 | 2402p | 11 | £264.22 | O | Sell |
| 15/08/2025 | 11:59:05 | 2405p | 1,875 | £45,093.75 | O | Buy |
| 15/08/2025 | 11:02:02 | 2405p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:52:02 | 2403p | 59 | £1,417.77 | AT | Sell |
| 15/08/2025 | 10:48:01 | 2406p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:47:03 | 2406p | 415 | £9,984.90 | O | Buy |
| 15/08/2025 | 10:33:03 | 2406p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:15:05 | 2406p | 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 |