| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:04 | 2833p | 583 | £16,516.39 | AT | Buy |
| 15/08/2025 | 16:09:00 | 2832p | 70 | £1,982.40 | AT | Sell |
| 15/08/2025 | 16:07:05 | 2834p | 3 | £85.02 | O | Buy |
| 15/08/2025 | 16:02:00 | 2834p | 6 | £170.04 | O | Buy |
| 15/08/2025 | 16:00:05 | 2834p | 1 | £28.34 | AT | Buy |
| 15/08/2025 | 15:56:01 | 2833p | 1,915 | £54,251.95 | AT | Buy |
| 15/08/2025 | 15:51:02 | 2832p | 2 | £56.64 | O | Buy |
| 15/08/2025 | 15:49:02 | 2831p | 716 | £20,269.96 | O | Buy |
| 15/08/2025 | 15:46:05 | 2825p | 140 | £3,955.00 | O | Sell |
| 15/08/2025 | 15:44:01 | 2830p | 1,307 | £36,988.10 | AT | Buy |
| 15/08/2025 | 15:30:05 | 2828p | 80 | £2,262.40 | O | Buy |
| 15/08/2025 | 15:25:00 | 2828p | 23 | £650.44 | O | Buy |
| 15/08/2025 | 15:23:03 | 2827p | 2,000 | £56,540.00 | AT | Buy |
| 15/08/2025 | 15:13:02 | 2829p | 7 | £198.03 | O | Buy |
| 15/08/2025 | 15:03:04 | 2830p | 2,000 | £56,600.00 | AT | Buy |
| 15/08/2025 | 14:43:05 | 2829p | 2,000 | £56,580.00 | AT | Buy |
| 15/08/2025 | 13:56:05 | 2829p | 2 | £56.58 | O | Buy |
| 15/08/2025 | 13:56:05 | 2829p | 13 | £367.77 | O | Buy |
| 15/08/2025 | 13:56:04 | 2829p | 127 | £3,592.83 | AT | Buy |
| 15/08/2025 | 13:56:00 | 2829p | 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 |