| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:04 | 796p | 20 | £159.20 | O | Buy |
| 15/08/2025 | 15:38:03 | 795p | 1 | £7.95 | O | Buy |
| 15/08/2025 | 15:30:00 | 795p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:02 | 794p | 366 | £2,906.04 | AT | Buy |
| 15/08/2025 | 15:25:00 | 793p | 63 | £499.59 | O | Buy |
| 15/08/2025 | 15:20:00 | 792p | 105 | £831.60 | O | Buy |
| 15/08/2025 | 15:19:00 | 793p | 1,574 | £12,481.82 | O | Sell |
| 15/08/2025 | 15:16:04 | 794p | 1,983 | £15,745.02 | AT | Buy |
| 15/08/2025 | 15:16:03 | 794p | 1,983 | £15,745.02 | O | Buy |
| 15/08/2025 | 15:16:02 | 794p | 1 | £7.94 | O | Buy |
| 15/08/2025 | 15:11:01 | 795p | 69 | £548.55 | O | Buy |
| 15/08/2025 | 15:07:03 | 794p | 44 | £349.36 | O | Buy |
| 15/08/2025 | 15:00:04 | 796p | 23 | £183.08 | O | Buy |
| 15/08/2025 | 15:00:03 | 796p | 1,973 | £15,705.08 | O | Buy |
| 15/08/2025 | 15:00:02 | 796p | 695 | £5,532.20 | O | Buy |
| 15/08/2025 | 14:58:03 | 796p | 3,000 | £23,880.00 | AT | Sell |
| 15/08/2025 | 14:57:02 | 796p | 251 | £1,997.96 | O | Buy |
| 15/08/2025 | 14:43:01 | 797p | 9,401 | £74,925.97 | AT | Sell |
| 15/08/2025 | 14:43:00 | 798p | 9,401 | £75,019.98 | AT | Sell |
| 15/08/2025 | 14:42:01 | 797p | 6,401 | £51,015.97 | AT | 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 |