| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:01 | 1377p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 1379p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:37:00 | 1381p | 490 | £6,766.90 | O | Buy |
| 15/08/2025 | 13:55:02 | 1381p | 1,240 | £17,124.40 | O | Buy |
| 15/08/2025 | 12:36:04 | 1381p | 208 | £2,872.48 | O | Sell |
| 15/08/2025 | 12:35:04 | 1381p | 913 | £12,608.53 | O | Sell |
| 15/08/2025 | 11:15:05 | 1381p | 2,561 | £35,367.41 | O | Buy |
| 15/08/2025 | 10:55:04 | 1381p | 74 | £1,021.94 | O | Sell |
| 15/08/2025 | 09:57:01 | 1381p | 358 | £4,943.98 | O | Sell |
| 15/08/2025 | 09:50:01 | 1380p | 358 | £4,940.40 | O | Sell |
| 15/08/2025 | 09:30:02 | 1383p | 188 | £2,600.04 | O | Buy |
| 15/08/2025 | 09:01:03 | 1383p | 225 | £3,111.75 | O | Buy |
| 15/08/2025 | 08:21:01 | 1384p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:01 | 1384p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:01 | 1384p | 1 | £13.84 | O | Buy |
| 15/08/2025 | 08:10:04 | 1384p | 2,070 | £28,648.80 | O | Buy |
| 15/08/2025 | 08:04:05 | 1384p | 530 | £7,335.20 | AT | Sell |
| 15/08/2025 | 08:04:00 | 1384p | 530 | £7,335.20 | AT | Sell |
| 15/08/2025 | 08:00:03 | 1392p | 0 | £0.00 | 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 |