| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:02 | 2811p | 18 | £505.98 | O | Buy |
| 15/08/2025 | 16:04:00 | 2808p | 266 | £7,469.28 | O | Buy |
| 15/08/2025 | 15:24:04 | 2807p | 17 | £477.19 | O | Buy |
| 15/08/2025 | 15:19:03 | 2809p | 230 | £6,460.70 | O | Buy |
| 15/08/2025 | 15:09:00 | 2808p | 1 | £28.08 | O | Sell |
| 15/08/2025 | 15:04:02 | 2809p | 174 | £4,887.66 | O | Buy |
| 15/08/2025 | 15:01:00 | 2808p | 9 | £252.72 | O | Buy |
| 15/08/2025 | 14:52:04 | 2806p | 1 | £28.06 | O | Sell |
| 15/08/2025 | 14:51:04 | 2808p | 2,375 | £66,690.00 | AT | Buy |
| 15/08/2025 | 14:49:02 | 2806p | 3 | £84.18 | O | Sell |
| 15/08/2025 | 14:48:03 | 2810p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:39:02 | 2813p | 106 | £2,981.78 | O | Buy |
| 15/08/2025 | 14:35:01 | 2812p | 18 | £506.16 | O | Buy |
| 15/08/2025 | 14:13:02 | 2816p | 285 | £8,025.60 | O | Buy |
| 15/08/2025 | 14:13:01 | 2816p | 70 | £1,971.20 | O | Buy |
| 15/08/2025 | 13:52:00 | 2816p | 11 | £309.76 | O | Buy |
| 15/08/2025 | 13:20:02 | 2816p | 1,000 | £28,160.00 | AT | Buy |
| 15/08/2025 | 13:04:05 | 2817p | 9 | £253.53 | O | Buy |
| 15/08/2025 | 13:03:01 | 2817p | 5 | £140.85 | O | Buy |
| 15/08/2025 | 12:58:01 | 2818p | 34 | £958.12 | 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 |