| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 571p | 444 | £2,535.24 | O | Buy |
| 15/08/2025 | 16:28:05 | 571p | 532 | £3,037.72 | AT | Buy |
| 15/08/2025 | 16:14:04 | 572p | 4,255 | £24,338.60 | AT | Buy |
| 15/08/2025 | 16:14:04 | 572p | 562 | £3,214.64 | AT | Buy |
| 15/08/2025 | 16:12:01 | 572p | 1 | £5.72 | O | Buy |
| 15/08/2025 | 16:12:01 | 572p | 28 | £160.16 | AT | Buy |
| 15/08/2025 | 16:12:00 | 572p | 4,372 | £25,007.84 | O | Buy |
| 15/08/2025 | 14:17:04 | 573p | 445 | £2,549.85 | O | Buy |
| 15/08/2025 | 14:10:05 | 572p | 2,218 | £12,686.96 | AT | Sell |
| 15/08/2025 | 14:10:03 | 573p | 2,490 | £14,267.70 | O | Buy |
| 15/08/2025 | 14:10:03 | 571p | 217 | £1,239.07 | O | Sell |
| 15/08/2025 | 13:43:03 | 571p | 17 | £97.07 | O | Sell |
| 15/08/2025 | 13:29:04 | 574p | 5 | £28.70 | AT | Unknown |
| 15/08/2025 | 13:09:02 | 573p | 2 | £11.46 | O | Buy |
| 15/08/2025 | 13:05:04 | 571p | 1 | £5.71 | O | Sell |
| 15/08/2025 | 12:11:02 | 571p | 2,535 | £14,474.85 | AT | Buy |
| 15/08/2025 | 12:11:02 | 571p | 1,506 | £8,599.26 | AT | Sell |
| 15/08/2025 | 12:11:01 | 572p | 14 | £80.08 | AT | Buy |
| 15/08/2025 | 12:11:01 | 572p | 6,445 | £36,865.40 | AT | Sell |
| 15/08/2025 | 11:15:00 | 573p | 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 |