| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:46:05 | 11991p | 104 | £12,470.64 | O | Buy |
| 15/08/2025 | 15:31:00 | 11984p | 338 | £40,505.92 | AT | Buy |
| 15/08/2025 | 15:18:05 | 11983p | 12 | £1,437.96 | O | Buy |
| 15/08/2025 | 15:03:02 | 11985p | 4 | £479.40 | O | Buy |
| 15/08/2025 | 15:00:04 | 11982p | 386 | £46,250.52 | O | Buy |
| 15/08/2025 | 14:23:02 | 11976p | 1 | £119.76 | AT | Sell |
| 15/08/2025 | 14:20:05 | 11974p | 22 | £2,634.28 | O | Sell |
| 15/08/2025 | 14:20:05 | 11978p | 631 | £75,581.18 | O | Buy |
| 15/08/2025 | 14:20:02 | 11976p | 10 | £1,197.60 | O | Sell |
| 15/08/2025 | 14:20:01 | 11979p | 137 | £16,411.23 | O | Buy |
| 15/08/2025 | 14:19:01 | 11970p | 9 | £1,077.30 | O | Sell |
| 15/08/2025 | 12:07:04 | 11976p | 262 | £31,377.12 | AT | Buy |
| 15/08/2025 | 10:54:03 | 12005p | 102 | £12,245.10 | O | Buy |
| 15/08/2025 | 09:06:00 | 12004p | 2 | £240.08 | AT | Sell |
| 15/08/2025 | 09:00:03 | 12005p | 2 | £240.10 | O | Sell |
| 15/08/2025 | 09:00:03 | 12009p | 1,024 | £122,972.16 | O | Buy |
| 15/08/2025 | 08:21:02 | 11976p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:05 | 11980p | 1 | £119.80 | AT | Sell |
| 15/08/2025 | 08:02:03 | 11996p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | 11989p | 66 | £7,912.74 | 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 |