| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:01 | 5625p | 236 | £13,275.00 | AT | Buy |
| 15/08/2025 | 15:35:05 | 5626p | 37 | £2,081.62 | O | Buy |
| 15/08/2025 | 15:35:03 | 5625p | 172 | £9,675.00 | O | Buy |
| 15/08/2025 | 15:35:02 | 5618p | 51 | £2,865.18 | O | Sell |
| 15/08/2025 | 15:18:05 | 5621p | 42 | £2,360.82 | O | Sell |
| 15/08/2025 | 15:17:05 | 5627p | 27 | £1,519.29 | O | Buy |
| 15/08/2025 | 15:15:05 | 5626p | 95 | £5,344.70 | O | Sell |
| 15/08/2025 | 15:06:04 | 5631p | 5 | £281.55 | O | Buy |
| 15/08/2025 | 14:49:04 | 5625p | 7 | £393.75 | O | Buy |
| 15/08/2025 | 14:48:05 | 5627p | 655 | £36,856.85 | RQ | Buy |
| 15/08/2025 | 14:48:02 | 5626p | 265 | £14,908.90 | O | Sell |
| 15/08/2025 | 14:48:01 | 5630p | 655 | £36,876.50 | O | Buy |
| 15/08/2025 | 14:28:04 | 5635p | 363 | £20,455.05 | O | Buy |
| 15/08/2025 | 13:43:02 | 5636p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:09:05 | 5633p | 6 | £337.98 | O | Sell |
| 15/08/2025 | 10:54:03 | 5638p | 79 | £4,454.02 | O | Buy |
| 15/08/2025 | 10:54:01 | 5638p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:46:01 | 5637p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:40:01 | 5638p | 9 | £507.42 | O | Buy |
| 15/08/2025 | 10:22:05 | 5639p | 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 |