| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 3538p | 282 | £9,977.16 | AT | Buy |
| 15/08/2025 | 16:21:00 | 3536p | 291 | £10,292.67 | AT | Buy |
| 15/08/2025 | 16:21:00 | 3535p | 150 | £5,302.50 | AT | Buy |
| 15/08/2025 | 16:15:02 | 3536p | 21 | £742.77 | O | Buy |
| 15/08/2025 | 15:17:00 | 3536p | 170 | £6,011.20 | O | Buy |
| 15/08/2025 | 15:12:02 | 3533p | 1 | £35.33 | O | Sell |
| 15/08/2025 | 15:12:00 | 3536p | 31 | £1,096.16 | O | Buy |
| 15/08/2025 | 14:40:01 | 3544p | 393 | £13,927.92 | O | Buy |
| 15/08/2025 | 13:08:03 | 3549p | 140 | £4,968.60 | O | Buy |
| 15/08/2025 | 12:45:00 | 3553p | 372 | £13,217.16 | O | Buy |
| 15/08/2025 | 11:58:05 | 3553p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:03:03 | 3547p | 38 | £1,347.86 | O | Sell |
| 15/08/2025 | 10:04:04 | 3547p | 981 | £34,796.07 | O | Buy |
| 15/08/2025 | 08:35:02 | 3556p | 29 | £1,031.24 | O | Buy |
| 15/08/2025 | 08:29:04 | 3558p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:28:00 | 3558p | 1 | £35.58 | O | Buy |
| 15/08/2025 | 08:27:03 | 3558p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:26:00 | 3558p | 0 | £0.00 | 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 |