| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:05 | 1007p | 1,648 | £16,595.36 | O | Buy |
| 15/08/2025 | 15:28:01 | 1007p | 4 | £40.28 | O | Buy |
| 15/08/2025 | 13:39:01 | 1008p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:08:00 | 1010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:07:01 | 1009p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:49:03 | 1010p | 4 | £40.40 | O | Buy |
| 15/08/2025 | 09:49:02 | 1010p | 230 | £2,323.00 | AT | Buy |
| 15/08/2025 | 09:49:02 | 1010p | 36 | £363.60 | O | Buy |
| 15/08/2025 | 09:49:01 | 1010p | 358 | £3,615.80 | AT | Buy |
| 15/08/2025 | 09:05:04 | 1011p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:30:00 | 1010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:05 | 1010p | 2 | £20.20 | O | Buy |
| 15/08/2025 | 08:20:05 | 1010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:04 | 1010p | 1 | £10.10 | O | Buy |
| 15/08/2025 | 08:18:02 | 1010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:16:01 | 1010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:14:01 | 1009p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:14:01 | 1009p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:11:03 | 1009p | 2 | £20.18 | O | Buy |
| 15/08/2025 | 08:09:00 | 1010p | 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 |