| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:45:01 | 8300p | 124 | £10,292.00 | AT | Sell |
| 15/08/2025 | 15:44:03 | 8300p | 311 | £25,813.00 | AT | Sell |
| 15/08/2025 | 15:44:03 | 8300p | 334 | £27,722.00 | AT | Sell |
| 15/08/2025 | 15:44:02 | 8300p | 485 | £40,255.00 | AT | Sell |
| 15/08/2025 | 15:22:05 | 8305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:20:04 | 8306p | 1,774 | £147,348.44 | O | Buy |
| 15/08/2025 | 15:15:01 | 8311p | 1 | £83.11 | O | Buy |
| 15/08/2025 | 15:14:03 | 8309p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:05 | 8302p | 1 | £83.02 | O | Sell |
| 15/08/2025 | 15:11:03 | 8302p | 2 | £166.04 | O | Sell |
| 15/08/2025 | 15:09:03 | 8300p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:08:00 | 8305p | 22 | £1,827.10 | O | Buy |
| 15/08/2025 | 15:07:00 | 8299p | 518 | £42,988.82 | O | Sell |
| 15/08/2025 | 15:04:04 | 8309p | 3 | £249.27 | O | Buy |
| 15/08/2025 | 15:03:04 | 8309p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:02:05 | 8305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:00 | 8293p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:40:01 | 8318p | 120 | £9,981.60 | RQ | Buy |
| 15/08/2025 | 14:35:03 | 8320p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:02 | 8325p | 1 | £83.25 | 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 |