| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:03 | 2965p | 1 | £29.65 | O | Unknown |
| 15/08/2025 | 15:35:03 | 2957p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 15:25:00 | 2956p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 15:22:04 | 2956p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 15:18:01 | 2957p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 14:49:01 | 2951p | 50 | £1,475.50 | O | Unknown |
| 15/08/2025 | 14:43:05 | 2953p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 14:36:00 | 2955p | 3 | £88.65 | O | Unknown |
| 15/08/2025 | 14:36:00 | 2954p | 29 | £856.66 | O | Unknown |
| 15/08/2025 | 14:25:03 | 2957p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 14:02:05 | 2958p | 15 | £443.70 | O | Unknown |
| 15/08/2025 | 14:02:05 | 2958p | 45 | £1,331.10 | O | Unknown |
| 15/08/2025 | 13:52:03 | 2959p | 2 | £59.18 | O | Unknown |
| 15/08/2025 | 13:52:00 | 2958p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 13:33:03 | 2963p | 1 | £29.63 | O | Unknown |
| 15/08/2025 | 13:33:00 | 2963p | 4 | £118.52 | O | Unknown |
| 15/08/2025 | 13:33:00 | 2963p | 14 | £414.82 | O | Unknown |
| 15/08/2025 | 13:08:03 | 2956p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 12:49:04 | 2959p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 12:44:01 | 2962p | 13 | £385.06 | O | Unknown |
| 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 |