| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | 1188p | 2,593 | £30,804.84 | AT | Buy |
| 15/08/2025 | 16:09:01 | 1190p | 252 | £2,998.80 | O | Buy |
| 15/08/2025 | 16:00:03 | 1190p | 2,843 | £33,831.70 | AT | Buy |
| 15/08/2025 | 15:58:03 | 1190p | 200 | £2,380.00 | AT | Sell |
| 15/08/2025 | 15:39:04 | 1191p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:39:03 | 1190p | 48 | £571.20 | O | Sell |
| 15/08/2025 | 15:31:01 | 1189p | 200 | £2,378.00 | O | Sell |
| 15/08/2025 | 15:17:02 | 1189p | 1,748 | £20,783.72 | AT | Sell |
| 15/08/2025 | 15:17:02 | 1189p | 2,843 | £33,803.27 | AT | Sell |
| 15/08/2025 | 15:12:00 | 1189p | 4,400 | £52,316.00 | O | Sell |
| 15/08/2025 | 15:11:03 | 1190p | 39 | £464.10 | O | Buy |
| 15/08/2025 | 15:10:01 | 1190p | 1,535 | £18,266.50 | AT | Sell |
| 15/08/2025 | 15:10:01 | 1190p | 4,992 | £59,404.80 | AT | Sell |
| 15/08/2025 | 15:09:03 | 1191p | 8 | £95.28 | O | Buy |
| 15/08/2025 | 15:03:02 | 1191p | 46 | £547.86 | O | Buy |
| 15/08/2025 | 15:02:00 | 1191p | 2,843 | £33,860.13 | AT | Buy |
| 15/08/2025 | 15:02:00 | 1191p | 2,843 | £33,860.13 | AT | Buy |
| 15/08/2025 | 15:00:03 | 1194p | 511 | £6,101.34 | O | Buy |
| 15/08/2025 | 15:00:02 | 1194p | 191 | £2,280.54 | O | Buy |
| 15/08/2025 | 14:54:01 | 1193p | 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 |