| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:05 | 7527p | 120 | £9,032.40 | O | Buy |
| 15/08/2025 | 16:08:02 | 7523p | 20 | £1,504.80 | O | Buy |
| 15/08/2025 | 16:08:01 | 7527p | 39 | £2,935.53 | O | Buy |
| 15/08/2025 | 16:07:00 | 7525p | 30 | £2,257.50 | AT | Buy |
| 15/08/2025 | 15:56:05 | 7525p | 68 | £5,117.00 | O | Sell |
| 15/08/2025 | 15:47:05 | 7523p | 112 | £8,425.76 | RQ | Buy |
| 15/08/2025 | 15:46:03 | 7520p | 301 | £22,635.20 | O | Sell |
| 15/08/2025 | 15:46:00 | 7523p | 413 | £31,069.99 | O | Buy |
| 15/08/2025 | 15:41:03 | 7523p | 15 | £1,128.45 | O | Sell |
| 15/08/2025 | 15:22:04 | 7512p | 448 | £33,653.76 | AT | Buy |
| 15/08/2025 | 15:19:05 | 7512p | 508 | £38,160.96 | RQ | Buy |
| 15/08/2025 | 15:17:04 | 7517p | 3,344 | £251,368.48 | O | Sell |
| 15/08/2025 | 15:17:03 | 7519p | 508 | £38,196.52 | O | Buy |
| 15/08/2025 | 15:14:05 | 7520p | 2 | £150.42 | O | Buy |
| 15/08/2025 | 15:12:03 | 7520p | 39 | £2,933.19 | O | Sell |
| 15/08/2025 | 15:04:05 | 7536p | 67 | £5,049.12 | O | Buy |
| 15/08/2025 | 15:04:04 | 7533p | 94 | £7,081.02 | O | Sell |
| 15/08/2025 | 15:04:01 | 7533p | 320 | £24,105.60 | O | Sell |
| 15/08/2025 | 15:00:04 | 7539p | 82 | £6,181.98 | O | Buy |
| 15/08/2025 | 14:59:05 | 7541p | 311 | £23,452.51 | RQ | 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 |