| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | 3854p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:03 | 3854p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:25:03 | 3853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:00 | 3854p | 1 | £38.55 | AT | Buy |
| 15/08/2025 | 16:21:04 | 3854p | 7 | £269.85 | AT | Buy |
| 15/08/2025 | 16:20:00 | 3851p | 6,786 | £261,328.86 | AT | Sell |
| 15/08/2025 | 16:18:01 | 3854p | 1 | £38.54 | O | Buy |
| 15/08/2025 | 16:18:01 | 3854p | 1 | £38.54 | AT | Buy |
| 15/08/2025 | 16:16:02 | 3853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:04 | 3853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:01 | 3854p | 550 | £21,197.00 | AT | Buy |
| 15/08/2025 | 16:11:04 | 3853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:02 | 3852p | 550 | £21,186.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 3853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:04 | 3853p | 5 | £192.65 | AT | Buy |
| 15/08/2025 | 16:03:01 | 3854p | 1,648 | £63,513.92 | AT | Buy |
| 15/08/2025 | 16:02:01 | 3853p | 4 | £154.12 | O | Buy |
| 15/08/2025 | 16:00:04 | 3854p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:05 | 3853p | 2 | £77.06 | O | Buy |
| 15/08/2025 | 15:50:04 | 3849p | 3 | £115.47 | O | Sell |
| 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 |