| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 5755p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:04 | 5757p | 309 | £17,789.13 | AT | Buy |
| 15/08/2025 | 15:54:02 | 5756p | 277 | £15,944.12 | AT | Buy |
| 15/08/2025 | 15:54:01 | 5756p | 277 | £15,944.12 | O | Buy |
| 15/08/2025 | 15:53:04 | 5755p | 2 | £115.10 | O | Buy |
| 15/08/2025 | 15:53:04 | 5755p | 2 | £115.10 | O | Buy |
| 15/08/2025 | 15:52:02 | 5756p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:05 | 5752p | 37 | £2,128.24 | O | Buy |
| 15/08/2025 | 15:35:04 | 5747p | 1 | £57.47 | O | Sell |
| 15/08/2025 | 15:35:03 | 5752p | 151 | £8,685.52 | O | Buy |
| 15/08/2025 | 15:35:02 | 5747p | 43 | £2,471.21 | O | Sell |
| 15/08/2025 | 15:28:05 | 5754p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:05 | 5751p | 38 | £2,185.38 | O | Sell |
| 15/08/2025 | 15:17:05 | 5753p | 95 | £5,465.35 | O | Buy |
| 15/08/2025 | 15:08:00 | 5753p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:07:01 | 5754p | 8 | £460.32 | O | Buy |
| 15/08/2025 | 14:56:00 | 5752p | 3 | £172.56 | O | Buy |
| 15/08/2025 | 14:35:04 | 5759p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:14:03 | 5768p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:13:01 | 5773p | 103 | £5,946.19 | 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 |