| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:59:01 | 1404p | 3,303 | £46,374.12 | AT | Sell |
| 15/08/2025 | 15:48:02 | 1404p | 330 | £4,633.20 | AT | Buy |
| 15/08/2025 | 15:14:01 | 1404p | 27 | £379.08 | O | Buy |
| 15/08/2025 | 14:44:05 | 1408p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:58:01 | 1409p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:44:04 | 1409p | 600 | £8,454.00 | O | Buy |
| 15/08/2025 | 13:32:00 | 1409p | 1,419 | £19,993.71 | O | Buy |
| 15/08/2025 | 13:30:01 | 1411p | 303 | £4,275.33 | O | Buy |
| 15/08/2025 | 13:00:05 | 1407p | 8 | £112.56 | O | Sell |
| 15/08/2025 | 12:29:00 | 1412p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:13:02 | 1410p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:56:05 | 1410p | 1,311 | £18,485.10 | O | Buy |
| 15/08/2025 | 10:45:05 | 1410p | 3 | £42.30 | O | Buy |
| 15/08/2025 | 10:08:04 | 1408p | 3 | £42.24 | O | Buy |
| 15/08/2025 | 10:00:04 | 1409p | 157 | £2,212.13 | O | Buy |
| 15/08/2025 | 09:42:02 | 1410p | 211 | £2,975.10 | O | Buy |
| 15/08/2025 | 08:23:05 | 1414p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:05 | 1414p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:16:04 | 1414p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:13:03 | 1414p | 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 |