| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:01 | 4373p | 578 | £25,275.94 | O | Buy |
| 15/08/2025 | 15:59:00 | 4374p | 7 | £306.18 | O | Sell |
| 15/08/2025 | 15:29:05 | 4373p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:05 | 4372p | 1 | £43.72 | O | Buy |
| 15/08/2025 | 15:18:02 | 4369p | 16 | £699.04 | AT | Sell |
| 15/08/2025 | 14:37:05 | 4371p | 4,831 | £211,163.01 | O | Buy |
| 15/08/2025 | 14:37:03 | 4370p | 138 | £6,030.60 | O | Sell |
| 15/08/2025 | 12:36:03 | 4375p | 123 | £5,381.25 | O | Sell |
| 15/08/2025 | 12:31:04 | 4375p | 195 | £8,531.25 | O | Sell |
| 15/08/2025 | 12:27:05 | 4376p | 100 | £4,376.00 | RQ | Buy |
| 15/08/2025 | 12:21:02 | 4375p | 437 | £19,118.75 | O | Sell |
| 15/08/2025 | 12:16:02 | 4375p | 5 | £218.75 | O | Sell |
| 15/08/2025 | 11:46:00 | 4374p | 20 | £874.80 | AT | Buy |
| 15/08/2025 | 11:36:00 | 4375p | 114 | £4,987.50 | O | Buy |
| 15/08/2025 | 11:19:00 | 4373p | 20 | £874.60 | O | Buy |
| 15/08/2025 | 10:40:00 | 4374p | 4,910 | £214,763.40 | O | Sell |
| 15/08/2025 | 10:29:02 | 4375p | 479 | £20,956.25 | O | Sell |
| 15/08/2025 | 10:17:02 | 4377p | 20 | £875.40 | O | Buy |
| 15/08/2025 | 09:49:05 | 4375p | 545 | £23,843.75 | O | Sell |
| 15/08/2025 | 09:49:03 | 4377p | 29 | £1,269.33 | 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 |