| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:01 | 2677p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:02 | 2675p | 6 | £160.50 | O | Buy |
| 15/08/2025 | 15:46:02 | 2674p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:02 | 2674p | 3 | £80.22 | O | Buy |
| 15/08/2025 | 15:29:02 | 2672p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:01 | 2674p | 133 | £3,556.42 | O | Buy |
| 15/08/2025 | 15:16:05 | 2670p | 8 | £213.60 | O | Sell |
| 15/08/2025 | 15:04:03 | 2675p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:03:02 | 2675p | 3 | £80.25 | O | Buy |
| 15/08/2025 | 15:02:02 | 2670p | 1 | £26.70 | O | Sell |
| 15/08/2025 | 15:00:04 | 2674p | 496 | £13,263.04 | AT | Buy |
| 15/08/2025 | 15:00:04 | 2674p | 1,388 | £37,115.12 | AT | Buy |
| 15/08/2025 | 14:59:03 | 2668p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:56:04 | 2672p | 1,884 | £50,340.48 | O | Buy |
| 15/08/2025 | 14:56:03 | 2673p | 497 | £13,284.81 | AT | Buy |
| 15/08/2025 | 14:56:03 | 2673p | 1,388 | £37,101.24 | AT | Buy |
| 15/08/2025 | 14:52:05 | 2672p | 1,885 | £50,367.20 | O | Buy |
| 15/08/2025 | 14:41:00 | 2673p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:39:05 | 2673p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:39:04 | 2673p | 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 |