| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:01 | 1179p | 3 | £35.37 | O | Sell |
| 15/08/2025 | 16:08:03 | 1183p | 10 | £118.30 | O | Buy |
| 15/08/2025 | 15:43:04 | 1184p | 1 | £11.84 | O | Buy |
| 15/08/2025 | 15:43:04 | 1184p | 20 | £236.80 | O | Buy |
| 15/08/2025 | 15:42:03 | 1184p | 30 | £355.20 | O | Buy |
| 15/08/2025 | 15:42:03 | 1184p | 248 | £2,936.32 | AT | Buy |
| 15/08/2025 | 15:30:02 | 1184p | 2 | £23.68 | O | Buy |
| 15/08/2025 | 15:25:03 | 1184p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:02 | 1186p | 158 | £1,873.88 | O | Buy |
| 15/08/2025 | 15:07:01 | 1188p | 3 | £35.64 | O | Buy |
| 15/08/2025 | 15:03:02 | 1188p | 412 | £4,894.56 | AT | Buy |
| 15/08/2025 | 14:45:02 | 1188p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:45:02 | 1188p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:00 | 1189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:02 | 1196p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:13:05 | 1189p | 498 | £5,921.22 | O | Buy |
| 15/08/2025 | 14:11:01 | 1190p | 1 | £11.90 | O | Buy |
| 15/08/2025 | 13:58:04 | 1191p | 34 | £404.94 | O | Buy |
| 15/08/2025 | 13:55:01 | 1192p | 1 | £11.92 | O | Buy |
| 15/08/2025 | 13:55:01 | 1192p | 5 | £59.60 | 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 |