| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:09:04 | 810p | 8 | £64.80 | O | Buy |
| 15/08/2025 | 16:07:02 | 810p | 429 | £3,474.90 | AT | Buy |
| 15/08/2025 | 15:16:05 | 811p | 247 | £2,003.17 | O | Sell |
| 15/08/2025 | 15:16:05 | 811p | 1 | £8.11 | O | Buy |
| 15/08/2025 | 15:15:01 | 810p | 11 | £89.10 | O | Sell |
| 15/08/2025 | 14:57:03 | 811p | 100 | £812.00 | AT | Buy |
| 15/08/2025 | 14:57:03 | 811p | 1,150 | £9,338.00 | AT | Buy |
| 15/08/2025 | 14:57:03 | 811p | 5,170 | £41,980.40 | AT | Buy |
| 15/08/2025 | 14:15:03 | 816p | 9 | £73.44 | O | Buy |
| 15/08/2025 | 14:08:02 | 815p | 67 | £546.05 | O | Sell |
| 15/08/2025 | 13:54:03 | 816p | 23 | £187.68 | O | Buy |
| 15/08/2025 | 13:49:04 | 816p | 332 | £2,709.12 | O | Buy |
| 15/08/2025 | 12:51:04 | 817p | 3 | £24.51 | O | Buy |
| 15/08/2025 | 12:14:02 | 816p | 28 | £228.48 | O | Sell |
| 15/08/2025 | 12:14:01 | 816p | 250 | £2,040.00 | O | Sell |
| 15/08/2025 | 11:30:04 | 817p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:20:01 | 815p | 3 | £24.45 | O | Sell |
| 15/08/2025 | 11:09:05 | 816p | 171 | £1,395.36 | O | Sell |
| 15/08/2025 | 09:27:02 | 818p | 393 | £3,214.74 | O | Sell |
| 15/08/2025 | 08:58:00 | 819p | 195 | £1,597.05 | O | 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 |