| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:05 | 1473p | 58 | £854.34 | AT | Buy |
| 15/08/2025 | 16:01:04 | 1471p | 5 | £73.55 | AT | Buy |
| 15/08/2025 | 16:01:04 | 1471p | 642 | £9,443.82 | AT | Buy |
| 15/08/2025 | 15:58:05 | 1465p | 320 | £4,688.00 | AT | Sell |
| 15/08/2025 | 15:23:01 | 1443p | 204 | £2,943.72 | O | Buy |
| 15/08/2025 | 15:15:04 | 1445p | 34 | £491.30 | O | Buy |
| 15/08/2025 | 15:14:02 | 1442p | 1 | £14.42 | O | Sell |
| 15/08/2025 | 14:59:04 | 1448p | 1 | £14.48 | O | Buy |
| 15/08/2025 | 14:55:03 | 1443p | 4 | £57.72 | O | Sell |
| 15/08/2025 | 14:54:05 | 1446p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:44:04 | 1440p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:52:00 | 1446p | 2 | £28.92 | O | Buy |
| 15/08/2025 | 12:35:03 | 1443p | 1 | £14.43 | O | Buy |
| 15/08/2025 | 10:20:05 | 1445p | 4 | £57.80 | O | Buy |
| 15/08/2025 | 10:17:03 | 1445p | 1 | £14.45 | O | Buy |
| 15/08/2025 | 08:19:00 | 1443p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:00 | 1443p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:05 | 1449p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:05 | 1449p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:05 | 1449p | 1 | £14.49 | 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 |