| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:05 | 34211p | 2 | £684.22 | AT | Buy |
| 15/08/2025 | 15:51:03 | 34210p | 13 | £4,447.30 | O | Buy |
| 15/08/2025 | 15:48:02 | 34207p | 4 | £1,368.28 | O | Buy |
| 15/08/2025 | 15:06:01 | 34250p | 1 | £342.50 | O | Buy |
| 15/08/2025 | 14:56:05 | 34229p | 22 | £7,530.38 | AT | Sell |
| 15/08/2025 | 14:56:02 | 34244p | 27 | £9,245.88 | AT | Buy |
| 15/08/2025 | 14:55:02 | 34247p | 26 | £8,904.22 | AT | Buy |
| 15/08/2025 | 14:53:02 | 34231p | 27 | £9,242.37 | AT | Buy |
| 15/08/2025 | 14:49:02 | 34229p | 26 | £8,899.54 | AT | Buy |
| 15/08/2025 | 14:49:02 | 34229p | 39 | £13,349.31 | AT | Buy |
| 15/08/2025 | 14:48:02 | 34249p | 27 | £9,247.23 | AT | Buy |
| 15/08/2025 | 14:47:02 | 34266p | 49 | £16,790.34 | AT | Buy |
| 15/08/2025 | 14:47:02 | 34265p | 26 | £8,908.90 | AT | Buy |
| 15/08/2025 | 14:47:02 | 34260p | 27 | £9,250.20 | AT | Buy |
| 15/08/2025 | 14:47:02 | 34257p | 26 | £8,906.82 | AT | Buy |
| 15/08/2025 | 14:47:02 | 34257p | 39 | £13,360.23 | AT | Buy |
| 15/08/2025 | 13:23:02 | 34356p | 27 | £9,276.12 | AT | Sell |
| 15/08/2025 | 11:20:04 | 34339p | 201 | £69,021.39 | AT | Buy |
| 15/08/2025 | 09:54:01 | 34366p | 1 | £343.66 | AT | Sell |
| 15/08/2025 | 09:26:00 | 34405p | 192 | £66,057.60 | 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 |