| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:02 | 835p | 376 | £3,139.60 | O | Buy |
| 15/08/2025 | 16:26:04 | 835p | 3,380 | £28,223.00 | AT | Buy |
| 15/08/2025 | 16:25:01 | 831p | 10 | £83.10 | O | Sell |
| 15/08/2025 | 16:24:03 | 834p | 59 | £492.06 | O | Buy |
| 15/08/2025 | 16:23:04 | 835p | 1,415 | £11,815.25 | AT | Buy |
| 15/08/2025 | 16:20:04 | 836p | 1 | £8.36 | O | Buy |
| 15/08/2025 | 15:59:05 | 834p | 560 | £4,670.40 | AT | Sell |
| 15/08/2025 | 15:50:03 | 832p | 560 | £4,659.20 | AT | Buy |
| 15/08/2025 | 15:49:05 | 832p | 337 | £2,803.84 | O | Sell |
| 15/08/2025 | 15:46:04 | 832p | 560 | £4,659.20 | AT | Buy |
| 15/08/2025 | 15:45:01 | 833p | 14 | £116.62 | O | Buy |
| 15/08/2025 | 15:41:00 | 832p | 24 | £199.68 | O | Buy |
| 15/08/2025 | 15:37:02 | 830p | 1,423 | £11,810.90 | AT | Buy |
| 15/08/2025 | 15:34:02 | 831p | 100 | £831.00 | O | Buy |
| 15/08/2025 | 15:34:00 | 830p | 2,293 | £19,031.90 | AT | Buy |
| 15/08/2025 | 15:34:00 | 830p | 13,730 | £113,959.00 | AT | Buy |
| 15/08/2025 | 15:34:00 | 830p | 2,293 | £19,031.90 | AT | Buy |
| 15/08/2025 | 15:28:02 | 830p | 1,000 | £8,300.00 | O | Buy |
| 15/08/2025 | 15:26:01 | 830p | 100 | £830.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 830p | 484 | £4,017.20 | 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 |