| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 1306p | 179 | £2,337.74 | AT | Buy |
| 15/08/2025 | 16:02:05 | 1305p | 1,064 | £13,885.20 | O | Sell |
| 15/08/2025 | 15:50:04 | 1306p | 1 | £13.06 | O | Buy |
| 15/08/2025 | 15:49:01 | 1306p | 730 | £9,533.80 | RQ | Buy |
| 15/08/2025 | 15:24:04 | 1309p | 77 | £1,007.93 | O | Sell |
| 15/08/2025 | 14:40:01 | 1312p | 5 | £65.60 | O | Buy |
| 15/08/2025 | 14:14:03 | 1315p | 38 | £499.70 | O | Sell |
| 15/08/2025 | 14:14:01 | 1315p | 117 | £1,538.55 | O | Sell |
| 15/08/2025 | 13:15:05 | 1317p | 3,880 | £51,099.60 | O | Sell |
| 15/08/2025 | 13:13:05 | 1317p | 966 | £12,722.22 | O | Sell |
| 15/08/2025 | 11:20:02 | 1316p | 6,482 | £85,303.12 | O | Sell |
| 15/08/2025 | 11:15:05 | 1315p | 2,507 | £32,967.05 | O | Sell |
| 15/08/2025 | 10:56:04 | 1316p | 2,500 | £32,900.00 | O | Sell |
| 15/08/2025 | 10:47:03 | 1318p | 303 | £3,993.54 | O | Buy |
| 15/08/2025 | 10:38:05 | 1316p | 2,295 | £30,202.20 | O | Sell |
| 15/08/2025 | 10:37:05 | 1318p | 303 | £3,993.54 | O | Buy |
| 15/08/2025 | 10:29:03 | 1316p | 4,375 | £57,575.00 | O | Sell |
| 15/08/2025 | 10:14:01 | 1317p | 2,367 | £31,173.39 | O | Sell |
| 15/08/2025 | 09:45:04 | 1320p | 322 | £4,250.40 | O | Sell |
| 15/08/2025 | 09:10:00 | 1323p | 838 | £11,086.74 | 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 |