| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:05 | 1526p | 357 | £5,447.82 | AT | Buy |
| 15/08/2025 | 15:49:05 | 1527p | 164 | £2,504.28 | O | Buy |
| 15/08/2025 | 15:49:00 | 1526p | 45 | £686.70 | O | Sell |
| 15/08/2025 | 15:22:05 | 1525p | 70 | £1,067.50 | AT | Buy |
| 15/08/2025 | 15:22:05 | 1523p | 98 | £1,492.54 | AT | Sell |
| 15/08/2025 | 15:18:05 | 1526p | 1 | £15.26 | AT | Buy |
| 15/08/2025 | 15:18:05 | 1526p | 28 | £427.28 | AT | Buy |
| 15/08/2025 | 15:17:03 | 1525p | 108 | £1,647.00 | O | Sell |
| 15/08/2025 | 15:17:02 | 1526p | 140 | £2,136.40 | O | Buy |
| 15/08/2025 | 15:17:02 | 1524p | 7 | £106.68 | O | Sell |
| 15/08/2025 | 15:16:00 | 1526p | 27 | £412.02 | O | Buy |
| 15/08/2025 | 15:07:03 | 1526p | 1 | £15.26 | O | Buy |
| 15/08/2025 | 15:03:02 | 1528p | 4 | £61.12 | O | Buy |
| 15/08/2025 | 14:58:03 | 1529p | 170 | £2,599.30 | O | Buy |
| 15/08/2025 | 14:34:02 | 1529p | 337 | £5,152.73 | AT | Buy |
| 15/08/2025 | 14:34:02 | 1529p | 183 | £2,798.07 | AT | Buy |
| 15/08/2025 | 14:31:05 | 1534p | 8 | £122.72 | O | Buy |
| 15/08/2025 | 14:27:03 | 1531p | 197 | £3,016.07 | O | Sell |
| 15/08/2025 | 14:17:01 | 1534p | 32 | £490.88 | O | Buy |
| 15/08/2025 | 14:15:02 | 1534p | 146 | £2,239.64 | 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 |