| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:22:01 | 2885p | 14 | £403.90 | O | Buy |
| 22/08/2025 | 15:15:03 | 2891p | 5 | £144.55 | O | Buy |
| 22/08/2025 | 14:41:04 | 2885p | 19 | £548.15 | O | Buy |
| 22/08/2025 | 14:07:00 | 2884p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 13:21:02 | 2882p | 1 | £28.82 | O | Buy |
| 22/08/2025 | 13:11:01 | 2882p | 554 | £15,966.28 | AT | Buy |
| 22/08/2025 | 13:06:04 | 2882p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 11:41:04 | 2879p | 32 | £921.28 | O | Buy |
| 22/08/2025 | 11:40:02 | 2876p | 6 | £172.56 | O | Sell |
| 22/08/2025 | 11:17:03 | 2877p | 81 | £2,330.37 | O | Buy |
| 22/08/2025 | 10:27:04 | 2877p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 10:12:03 | 2876p | 106 | £3,048.56 | AT | Sell |
| 22/08/2025 | 09:47:03 | 2875p | 1 | £28.75 | O | Sell |
| 22/08/2025 | 09:46:05 | 2878p | 0 | £0.00 | O | Buy |
| 22/08/2025 | 09:44:03 | 2878p | 5 | £143.90 | O | Buy |
| 22/08/2025 | 09:44:02 | 2878p | 5 | £143.90 | O | Buy |
| 22/08/2025 | 09:43:04 | 2878p | 21 | £604.38 | O | Buy |
| 22/08/2025 | 09:20:00 | 2876p | 277 | £7,966.52 | O | Buy |
| 22/08/2025 | 09:11:04 | 2876p | 17 | £488.92 | O | Buy |
| 22/08/2025 | 09:04:03 | 2877p | 4 | £115.08 | 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 |