| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:05 | 2672p | 1 | £26.72 | O | Buy |
| 15/08/2025 | 16:20:04 | 2670p | 842 | £22,481.40 | AT | Sell |
| 15/08/2025 | 16:20:04 | 2670p | 56 | £1,495.20 | AT | Sell |
| 15/08/2025 | 16:20:04 | 2670p | 2,472 | £66,002.40 | AT | Sell |
| 15/08/2025 | 16:20:04 | 2670p | 3,739 | £99,831.30 | AT | Sell |
| 15/08/2025 | 16:14:01 | 2671p | 1 | £26.71 | O | Buy |
| 15/08/2025 | 16:14:01 | 2670p | 74 | £1,975.80 | O | Buy |
| 15/08/2025 | 16:05:03 | 2671p | 3 | £80.13 | O | Buy |
| 15/08/2025 | 16:04:04 | 2670p | 2 | £53.40 | O | Buy |
| 15/08/2025 | 15:18:01 | 2665p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:01 | 2665p | 2 | £53.30 | O | Buy |
| 15/08/2025 | 15:02:00 | 2656p | 19 | £504.64 | O | Buy |
| 15/08/2025 | 14:51:01 | 2650p | 10 | £265.00 | O | Unknown |
| 15/08/2025 | 14:17:00 | 2661p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:04 | 2662p | 80 | £2,129.60 | AT | Buy |
| 15/08/2025 | 14:14:02 | 2663p | 938 | £24,978.94 | AT | Buy |
| 15/08/2025 | 14:13:05 | 2663p | 938 | £24,978.94 | AT | Buy |
| 15/08/2025 | 14:12:04 | 2663p | 938 | £24,978.94 | AT | Buy |
| 15/08/2025 | 14:11:01 | 2660p | 842 | £22,397.20 | AT | Sell |
| 15/08/2025 | 14:09:00 | 2664p | 750 | £19,980.00 | AT | 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 |