| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 5367p | 1 | £53.67 | O | Buy |
| 15/08/2025 | 16:29:02 | 5366p | 4 | £214.64 | O | Buy |
| 15/08/2025 | 16:28:00 | 5368p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:04 | 5368p | 1 | £53.68 | O | Buy |
| 15/08/2025 | 16:10:04 | 5366p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:01 | 5366p | 1 | £53.66 | O | Buy |
| 15/08/2025 | 15:56:00 | 5364p | 559 | £29,984.76 | O | Buy |
| 15/08/2025 | 15:51:00 | 5362p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:44:05 | 5365p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:01 | 5367p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:41:04 | 5366p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:04 | 5359p | 168 | £9,003.12 | AT | Buy |
| 15/08/2025 | 15:33:04 | 5359p | 162 | £8,681.58 | AT | Sell |
| 15/08/2025 | 15:33:04 | 5359p | 161 | £8,627.99 | AT | Sell |
| 15/08/2025 | 15:15:04 | 5360p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:02 | 5354p | 11 | £588.94 | O | Buy |
| 15/08/2025 | 14:52:00 | 5350p | 61 | £3,263.50 | O | Unknown |
| 15/08/2025 | 14:52:00 | 5350p | 260 | £13,910.00 | O | Unknown |
| 15/08/2025 | 14:52:00 | 5354p | 99 | £5,300.46 | AT | Buy |
| 15/08/2025 | 14:52:00 | 5350p | 161 | £8,613.50 | AT | 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 |