| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 2257p | 61 | £1,376.77 | RQ | Buy |
| 15/08/2025 | 16:15:04 | 2259p | 8 | £180.72 | O | Buy |
| 15/08/2025 | 15:51:00 | 2256p | 136 | £3,068.16 | O | Buy |
| 15/08/2025 | 15:41:02 | 2258p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 2254p | 5,064 | £114,142.56 | O | Sell |
| 15/08/2025 | 15:14:02 | 2256p | 359 | £8,099.04 | O | Buy |
| 15/08/2025 | 15:12:00 | 2257p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:03:00 | 2255p | 1 | £22.55 | O | Buy |
| 15/08/2025 | 14:58:04 | 2254p | 1 | £22.54 | O | Buy |
| 15/08/2025 | 14:58:03 | 2254p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:58:03 | 2254p | 44 | £991.76 | AT | Buy |
| 15/08/2025 | 14:55:03 | 2253p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:53:05 | 2252p | 16 | £360.32 | O | Sell |
| 15/08/2025 | 14:16:00 | 2258p | 34 | £767.72 | O | Sell |
| 15/08/2025 | 14:03:00 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:02:04 | 2259p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:35:03 | 2259p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:52:03 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:51:05 | 2260p | 9 | £203.40 | O | Buy |
| 15/08/2025 | 12:05:01 | 2262p | 2 | £45.24 | 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 |