| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 1165p | 1,447 | £16,857.55 | AT | Buy |
| 15/08/2025 | 16:28:02 | 1165p | 82 | £955.30 | O | Buy |
| 15/08/2025 | 16:26:03 | 1165p | 9 | £104.85 | O | Buy |
| 15/08/2025 | 16:26:03 | 1165p | 1 | £11.65 | O | Buy |
| 15/08/2025 | 16:25:03 | 1165p | 12,875 | £149,993.75 | O | Sell |
| 15/08/2025 | 16:24:01 | 1166p | 86 | £1,002.76 | O | Buy |
| 15/08/2025 | 16:21:04 | 1166p | 3 | £34.98 | O | Sell |
| 15/08/2025 | 16:20:01 | 1166p | 4 | £46.64 | O | Sell |
| 15/08/2025 | 16:20:00 | 1166p | 1 | £11.66 | O | Buy |
| 15/08/2025 | 16:17:02 | 1167p | 1 | £11.67 | O | Buy |
| 15/08/2025 | 16:14:02 | 1166p | 2 | £23.32 | O | Buy |
| 15/08/2025 | 16:13:04 | 1166p | 1 | £11.66 | O | Buy |
| 15/08/2025 | 16:10:05 | 1165p | 7,196 | £83,833.40 | O | Sell |
| 15/08/2025 | 16:09:05 | 1166p | 49 | £571.34 | O | Buy |
| 15/08/2025 | 16:09:01 | 1165p | 3 | £34.95 | O | Buy |
| 15/08/2025 | 16:08:05 | 1165p | 29 | £337.85 | O | Sell |
| 15/08/2025 | 16:07:01 | 1165p | 7 | £81.55 | O | Buy |
| 15/08/2025 | 16:05:05 | 1165p | 1 | £11.65 | O | Buy |
| 15/08/2025 | 16:04:00 | 1166p | 3 | £34.98 | O | Buy |
| 15/08/2025 | 16:00:05 | 1166p | 1 | £11.66 | 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 |