| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:05 | 343p | 602 | £2,064.86 | AT | Sell |
| 15/08/2025 | 16:14:04 | 344p | 2,062 | £7,093.28 | AT | Buy |
| 15/08/2025 | 16:12:05 | 345p | 1,855 | £6,399.75 | AT | Buy |
| 15/08/2025 | 16:09:03 | 345p | 308 | £1,062.60 | O | Sell |
| 15/08/2025 | 16:07:01 | 345p | 2,620 | £9,039.00 | AT | Buy |
| 15/08/2025 | 16:07:01 | 345p | 3,000 | £10,350.00 | AT | Buy |
| 15/08/2025 | 16:01:00 | 347p | 600 | £2,082.00 | AT | Buy |
| 15/08/2025 | 16:00:05 | 347p | 100 | £347.00 | O | Sell |
| 15/08/2025 | 15:50:00 | 346p | 58 | £200.68 | O | Buy |
| 15/08/2025 | 15:46:04 | 345p | 6 | £20.70 | O | Sell |
| 15/08/2025 | 15:46:04 | 345p | 20 | £69.00 | O | Sell |
| 15/08/2025 | 15:36:05 | 342p | 5 | £17.10 | O | Sell |
| 15/08/2025 | 15:33:00 | 342p | 170 | £581.40 | O | Sell |
| 15/08/2025 | 15:27:04 | 340p | 100 | £340.00 | O | Buy |
| 15/08/2025 | 15:23:04 | 338p | 300 | £1,014.00 | O | Sell |
| 15/08/2025 | 15:23:00 | 339p | 303 | £1,027.17 | O | Sell |
| 15/08/2025 | 15:22:01 | 340p | 300 | £1,020.00 | AT | Sell |
| 15/08/2025 | 15:22:01 | 340p | 300 | £1,020.00 | AT | Sell |
| 15/08/2025 | 15:14:04 | 340p | 170 | £578.00 | O | Buy |
| 15/08/2025 | 15:13:04 | 341p | 807 | £2,751.87 | 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 |