| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:04 | 801p | 88 | £704.88 | AT | Buy |
| 15/08/2025 | 16:14:00 | 801p | 1 | £8.01 | O | Buy |
| 15/08/2025 | 16:14:00 | 801p | 1 | £8.01 | AT | Buy |
| 15/08/2025 | 15:17:03 | 800p | 24 | £192.00 | O | Sell |
| 15/08/2025 | 15:16:00 | 801p | 99 | £792.99 | O | Buy |
| 15/08/2025 | 14:50:03 | 801p | 767 | £6,143.67 | AT | Buy |
| 15/08/2025 | 14:40:04 | 801p | 766 | £6,135.66 | AT | Buy |
| 15/08/2025 | 11:58:05 | 802p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:19:05 | 801p | 5 | £40.05 | O | Buy |
| 15/08/2025 | 11:06:01 | 801p | 685 | £5,486.85 | O | Buy |
| 15/08/2025 | 11:06:01 | 801p | 1,357 | £10,869.57 | O | Sell |
| 15/08/2025 | 09:46:04 | 802p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:40:02 | 801p | 46,000 | £368,460.00 | O | Sell |
| 15/08/2025 | 08:42:05 | 802p | 8 | £64.16 | O | Buy |
| 15/08/2025 | 08:30:00 | 801p | 981 | £7,857.81 | AT | Buy |
| 15/08/2025 | 08:11:05 | 802p | 1 | £8.02 | O | Buy |
| 15/08/2025 | 08:01:05 | 802p | 1,112 | £8,929.36 | O | Buy |
| 15/08/2025 | 08:00:03 | 806p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 806p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | 802p | 150 | £1,203.00 | 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 |