| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:12:03 | 2681p | 1,375 | £36,863.75 | AT | Buy |
| 15/08/2025 | 15:11:00 | 2683p | 33 | £885.39 | O | Buy |
| 15/08/2025 | 15:09:04 | 2682p | 3 | £80.46 | O | Sell |
| 15/08/2025 | 15:01:05 | 2685p | 410 | £11,008.50 | AT | Buy |
| 15/08/2025 | 14:55:04 | 2686p | 410 | £11,012.60 | AT | Buy |
| 15/08/2025 | 14:45:02 | 2684p | 410 | £11,004.40 | AT | Sell |
| 15/08/2025 | 14:45:01 | 2684p | 410 | £11,004.40 | AT | Sell |
| 15/08/2025 | 14:36:01 | 2682p | 410 | £10,996.20 | AT | Buy |
| 15/08/2025 | 14:35:03 | 2682p | 410 | £10,996.20 | AT | Buy |
| 15/08/2025 | 13:35:03 | 2685p | 372 | £9,988.20 | O | Buy |
| 15/08/2025 | 10:44:01 | 2684p | 1,375 | £36,905.00 | AT | Buy |
| 15/08/2025 | 10:30:01 | 2684p | 74 | £1,986.16 | O | Buy |
| 15/08/2025 | 09:35:03 | 2687p | 2 | £53.74 | O | Buy |
| 15/08/2025 | 08:07:00 | 2691p | 1,967 | £52,931.97 | AT | Buy |
| 15/08/2025 | 08:06:05 | 2691p | 481 | £12,943.71 | AT | Buy |
| 15/08/2025 | 08:06:05 | 2691p | 481 | £12,943.71 | AT | Buy |
| 15/08/2025 | 08:06:05 | 2691p | 481 | £12,943.71 | AT | Buy |
| 15/08/2025 | 08:06:05 | 2691p | 481 | £12,943.71 | AT | Buy |
| 15/08/2025 | 08:06:04 | 2691p | 481 | £12,943.71 | AT | Buy |
| 15/08/2025 | 08:06:04 | 2691p | 481 | £12,943.71 | 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 |