| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:03 | 2989p | 1 | £29.89 | O | Buy |
| 15/08/2025 | 16:16:03 | 2989p | 110 | £3,287.90 | AT | Buy |
| 15/08/2025 | 15:45:00 | 2971p | 300 | £8,913.00 | AT | Sell |
| 15/08/2025 | 15:16:02 | 2979p | 229 | £6,821.91 | O | Buy |
| 15/08/2025 | 15:15:01 | 2982p | 7 | £208.74 | O | Buy |
| 15/08/2025 | 15:14:02 | 2973p | 35 | £1,040.55 | O | Sell |
| 15/08/2025 | 15:05:04 | 2969p | 200 | £5,938.00 | AT | Buy |
| 15/08/2025 | 15:05:04 | 2969p | 148 | £4,394.12 | AT | Buy |
| 15/08/2025 | 15:05:03 | 2969p | 252 | £7,481.88 | AT | Buy |
| 15/08/2025 | 15:05:03 | 2969p | 61 | £1,811.09 | AT | Buy |
| 15/08/2025 | 14:57:02 | 2969p | 33 | £979.77 | AT | Buy |
| 15/08/2025 | 14:50:02 | 2970p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:00 | 2980p | 1 | £29.80 | O | Sell |
| 15/08/2025 | 12:23:03 | 2988p | 30 | £896.40 | O | Buy |
| 15/08/2025 | 12:17:05 | 2983p | 3,672 | £109,535.76 | O | Sell |
| 15/08/2025 | 11:45:05 | 2988p | 33 | £986.04 | AT | Buy |
| 15/08/2025 | 11:36:00 | 2988p | 166 | £4,960.08 | O | Buy |
| 15/08/2025 | 11:23:02 | 2985p | 33 | £985.05 | O | Buy |
| 15/08/2025 | 11:18:04 | 2985p | 267 | £7,969.95 | O | Buy |
| 15/08/2025 | 11:17:02 | 2980p | 336 | £10,012.80 | O | Sell |
| 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 |