| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:01:02 | 1180p | 1 | £11.80 | O | Buy |
| 15/08/2025 | 15:16:00 | 1183p | 68 | £804.44 | O | Buy |
| 15/08/2025 | 15:10:04 | 1183p | 3 | £35.49 | O | Buy |
| 15/08/2025 | 14:41:05 | 1185p | 9,131 | £108,202.35 | AT | Buy |
| 15/08/2025 | 14:41:05 | 1185p | 9,131 | £108,202.35 | AT | Buy |
| 15/08/2025 | 14:41:05 | 1185p | 9,131 | £108,202.35 | AT | Buy |
| 15/08/2025 | 14:36:02 | 1188p | 607 | £7,211.16 | AT | Buy |
| 15/08/2025 | 14:35:00 | 1188p | 6,689 | £79,465.32 | AT | Buy |
| 15/08/2025 | 14:28:00 | 1187p | 7,856 | £93,250.72 | AT | Buy |
| 15/08/2025 | 14:14:03 | 1188p | 117 | £1,389.96 | AT | Buy |
| 15/08/2025 | 12:44:03 | 1187p | 282 | £3,347.34 | AT | Buy |
| 15/08/2025 | 12:44:03 | 1187p | 181 | £2,148.47 | AT | Buy |
| 15/08/2025 | 12:23:00 | 1185p | 6 | £71.10 | O | Sell |
| 15/08/2025 | 11:57:03 | 1186p | 181 | £2,146.66 | AT | Buy |
| 15/08/2025 | 11:57:03 | 1186p | 181 | £2,146.66 | AT | Buy |
| 15/08/2025 | 11:57:03 | 1186p | 181 | £2,146.66 | AT | Buy |
| 15/08/2025 | 10:09:02 | 1187p | 841 | £9,982.67 | O | Buy |
| 15/08/2025 | 08:52:03 | 1187p | 29 | £344.23 | O | Sell |
| 15/08/2025 | 08:52:02 | 1187p | 3 | £35.61 | O | Sell |
| 15/08/2025 | 08:46:05 | 1189p | 15 | £178.35 | 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 |