| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:05 | 763p | 3 | £22.89 | O | Buy |
| 15/08/2025 | 16:22:04 | 764p | 100 | £764.00 | AT | Sell |
| 15/08/2025 | 16:09:05 | 766p | 1 | £7.66 | O | Buy |
| 15/08/2025 | 15:50:04 | 764p | 459 | £3,506.76 | O | Buy |
| 15/08/2025 | 15:48:02 | 762p | 5 | £38.10 | O | Sell |
| 15/08/2025 | 15:47:02 | 763p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:45:04 | 763p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:04 | 764p | 20 | £152.80 | O | Buy |
| 15/08/2025 | 15:28:05 | 764p | 1 | £7.64 | O | Buy |
| 15/08/2025 | 15:15:01 | 763p | 1 | £7.63 | O | Buy |
| 15/08/2025 | 15:11:05 | 763p | 69 | £526.47 | O | Buy |
| 15/08/2025 | 15:06:01 | 766p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:06:01 | 765p | 1,288 | £9,853.20 | O | Sell |
| 15/08/2025 | 15:05:01 | 766p | 1 | £7.66 | O | Buy |
| 15/08/2025 | 15:04:03 | 765p | 14 | £107.10 | O | Buy |
| 15/08/2025 | 14:43:02 | 763p | 128 | £976.64 | O | Sell |
| 15/08/2025 | 14:38:02 | 765p | 13 | £99.45 | O | Sell |
| 15/08/2025 | 14:31:03 | 768p | 3,713 | £28,515.84 | AT | Buy |
| 15/08/2025 | 14:31:03 | 768p | 10,191 | £78,266.88 | AT | Buy |
| 15/08/2025 | 14:31:00 | 767p | 2,377 | £18,231.59 | 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 |