| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:02 | 728p | 133 | £968.24 | AT | Buy |
| 15/08/2025 | 15:56:02 | 729p | 5 | £36.45 | AT | Buy |
| 15/08/2025 | 15:30:01 | 728p | 138 | £1,004.64 | O | Sell |
| 15/08/2025 | 15:16:01 | 730p | 37 | £270.10 | O | Buy |
| 15/08/2025 | 15:10:03 | 728p | 31 | £225.68 | O | Sell |
| 15/08/2025 | 15:05:02 | 730p | 7 | £51.10 | O | Buy |
| 15/08/2025 | 15:00:03 | 730p | 13 | £94.90 | O | Buy |
| 15/08/2025 | 13:43:02 | 731p | 2 | £14.62 | O | Buy |
| 15/08/2025 | 13:41:05 | 731p | 2,742 | £20,044.02 | O | Buy |
| 15/08/2025 | 13:41:05 | 730p | 127 | £927.10 | O | Sell |
| 15/08/2025 | 11:44:01 | 732p | 36 | £263.52 | O | Buy |
| 15/08/2025 | 11:44:01 | 732p | 200 | £1,464.00 | O | Buy |
| 15/08/2025 | 11:44:01 | 732p | 200 | £1,464.00 | O | Buy |
| 15/08/2025 | 11:44:01 | 732p | 200 | £1,464.00 | AT | Buy |
| 15/08/2025 | 11:44:00 | 732p | 183 | £1,339.56 | O | Buy |
| 15/08/2025 | 11:44:00 | 732p | 183 | £1,339.56 | O | Buy |
| 15/08/2025 | 11:44:00 | 732p | 183 | £1,339.56 | O | Buy |
| 15/08/2025 | 11:43:04 | 732p | 183 | £1,339.56 | O | Buy |
| 15/08/2025 | 11:43:04 | 732p | 183 | £1,339.56 | AT | Buy |
| 15/08/2025 | 11:43:01 | 732p | 183 | £1,339.56 | 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 |