| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:05 | 788p | 6 | £47.28 | O | Buy |
| 15/08/2025 | 16:24:05 | 788p | 18 | £141.84 | AT | Buy |
| 15/08/2025 | 16:23:01 | 788p | 12 | £94.56 | AT | Sell |
| 15/08/2025 | 16:16:01 | 789p | 17 | £134.13 | AT | Sell |
| 15/08/2025 | 16:07:01 | 788p | 15 | £118.20 | O | Buy |
| 15/08/2025 | 16:03:00 | 788p | 12 | £94.56 | AT | Sell |
| 15/08/2025 | 15:42:03 | 788p | 136 | £1,071.68 | O | Buy |
| 15/08/2025 | 15:29:04 | 789p | 17 | £134.13 | O | Buy |
| 15/08/2025 | 15:24:04 | 788p | 31 | £244.28 | O | Buy |
| 15/08/2025 | 15:22:05 | 788p | 31 | £244.28 | O | Sell |
| 15/08/2025 | 15:16:05 | 789p | 118 | £931.02 | O | Buy |
| 15/08/2025 | 15:14:04 | 789p | 6 | £47.34 | O | Sell |
| 15/08/2025 | 15:13:03 | 789p | 134 | £1,057.26 | AT | Sell |
| 15/08/2025 | 15:02:04 | 789p | 87 | £686.43 | O | Buy |
| 15/08/2025 | 14:39:03 | 791p | 1,823 | £14,419.93 | AT | Buy |
| 15/08/2025 | 14:08:01 | 791p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:05:00 | 792p | 75 | £594.00 | AT | Sell |
| 15/08/2025 | 13:45:00 | 791p | 19 | £150.29 | O | Buy |
| 15/08/2025 | 13:44:03 | 791p | 1 | £7.91 | O | Buy |
| 15/08/2025 | 11:38:05 | 792p | 54 | £427.68 | 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 |