| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | 1304p | 572 | £7,458.88 | AT | Buy |
| 15/08/2025 | 15:23:04 | 1302p | 2 | £26.04 | O | Buy |
| 15/08/2025 | 15:16:02 | 1304p | 6 | £78.24 | O | Buy |
| 15/08/2025 | 15:10:04 | 1300p | 10 | £130.00 | O | Sell |
| 15/08/2025 | 15:07:02 | 1305p | 1 | £13.05 | O | Buy |
| 15/08/2025 | 15:00:01 | 1318p | 75 | £988.50 | O | Buy |
| 15/08/2025 | 13:56:01 | 1303p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 1303p | 2 | £26.06 | O | Buy |
| 15/08/2025 | 12:40:01 | 1303p | 1,035 | £13,486.05 | O | Buy |
| 15/08/2025 | 12:29:03 | 1303p | 427 | £5,563.81 | AT | Buy |
| 15/08/2025 | 11:54:01 | 1300p | 8 | £104.00 | O | Sell |
| 15/08/2025 | 11:39:04 | 1304p | 230 | £2,999.20 | O | Buy |
| 15/08/2025 | 11:25:03 | 1304p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:54:04 | 1305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:47:04 | 1305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:47:01 | 1304p | 1,150 | £14,996.00 | O | Buy |
| 15/08/2025 | 10:33:04 | 1304p | 10 | £130.40 | O | Buy |
| 15/08/2025 | 10:32:02 | 1304p | 1 | £13.04 | O | Buy |
| 15/08/2025 | 10:10:01 | 1305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:56:05 | 1305p | 5 | £65.25 | 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 |