| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:03 | 7094p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:01 | 7090p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:05 | 7089p | 1,149 | £81,452.61 | AT | Buy |
| 15/08/2025 | 16:02:05 | 7089p | 132 | £9,357.48 | AT | Sell |
| 15/08/2025 | 15:51:04 | 7093p | 11 | £780.23 | O | Buy |
| 15/08/2025 | 15:32:05 | 7103p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:12:03 | 7106p | 11 | £781.66 | AT | Buy |
| 15/08/2025 | 15:06:00 | 7104p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:01 | 7106p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:01:04 | 7091p | 132 | £9,360.12 | AT | Buy |
| 15/08/2025 | 15:01:03 | 7090p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:02 | 7084p | 132 | £9,350.88 | AT | Sell |
| 15/08/2025 | 14:56:03 | 7092p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:52:03 | 7084p | 28 | £1,983.80 | O | Sell |
| 15/08/2025 | 14:52:01 | 7083p | 16 | £1,133.28 | O | Sell |
| 15/08/2025 | 14:52:01 | 7084p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:50:02 | 7080p | 198 | £14,018.40 | AT | Buy |
| 15/08/2025 | 14:34:05 | 7106p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:33:03 | 7109p | 6 | £426.54 | O | Buy |
| 15/08/2025 | 14:33:03 | 7109p | 15 | £1,066.35 | 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 |