| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:51:04 | 15469p | 2 | £309.40 | O | Buy |
| 15/08/2025 | 15:51:04 | 15469p | 14 | £2,165.80 | AT | Buy |
| 15/08/2025 | 15:36:03 | 15450p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:36:03 | 15450p | 4 | £618.00 | AT | Buy |
| 15/08/2025 | 15:36:03 | 15450p | 2 | £309.00 | O | Buy |
| 15/08/2025 | 15:24:05 | 15440p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:24:00 | 15449p | 7 | £1,081.43 | O | Buy |
| 15/08/2025 | 15:21:05 | 15458p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 15457p | 76 | £11,747.32 | O | Buy |
| 15/08/2025 | 15:18:00 | 15447p | 62 | £9,577.14 | O | Buy |
| 15/08/2025 | 15:14:03 | 15486p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:13:00 | 15493p | 33 | £5,112.69 | O | Buy |
| 15/08/2025 | 15:09:05 | 15494p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:04 | 15494p | 6 | £929.64 | AT | Buy |
| 15/08/2025 | 15:09:04 | 15494p | 2 | £309.88 | O | Buy |
| 15/08/2025 | 15:09:03 | 15494p | 8 | £1,239.52 | AT | Buy |
| 15/08/2025 | 15:06:04 | 15466p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:05:02 | 15502p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:04:00 | 15501p | 33 | £5,115.33 | O | Buy |
| 15/08/2025 | 15:01:02 | 15476p | 0 | £0.00 | 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 |