| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1191p | 8,031 | £95,649.21 | PC | Buy |
| 15/08/2025 | 16:35:02 | 1191p | 2,606 | £31,037.46 | Buy | |
| 15/08/2025 | 16:35:02 | 1191p | 2,609 | £31,073.19 | Buy | |
| 15/08/2025 | 16:35:02 | 1191p | 2,816 | £33,538.56 | Buy | |
| 15/08/2025 | 16:20:04 | 1191p | 1,229 | £14,637.39 | AT | Buy |
| 15/08/2025 | 16:20:04 | 1191p | 177 | £2,108.07 | AT | Buy |
| 15/08/2025 | 15:55:01 | 1190p | 3 | £35.70 | O | Buy |
| 15/08/2025 | 15:35:04 | 1189p | 91 | £1,081.99 | O | Buy |
| 15/08/2025 | 15:16:03 | 1189p | 1,311 | £15,587.79 | O | Buy |
| 15/08/2025 | 15:03:02 | 1190p | 4 | £47.60 | O | Buy |
| 15/08/2025 | 15:01:02 | 1189p | 8 | £95.12 | O | Buy |
| 15/08/2025 | 14:46:05 | 1189p | 878 | £10,439.42 | AT | Buy |
| 15/08/2025 | 13:17:03 | 1189p | 6,112 | £72,671.68 | AT | Buy |
| 15/08/2025 | 13:15:03 | 1189p | 5 | £59.45 | O | Buy |
| 15/08/2025 | 13:15:00 | 1189p | 4 | £47.56 | O | Buy |
| 15/08/2025 | 13:15:00 | 1189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:55:05 | 1189p | 187 | £2,223.43 | RQ | Buy |
| 15/08/2025 | 12:52:02 | 1190p | 15 | £178.50 | O | Buy |
| 15/08/2025 | 12:03:03 | 1191p | 108 | £1,286.28 | O | Buy |
| 15/08/2025 | 11:52:00 | 1191p | 1 | £11.91 | 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 |