| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:10:00 | 8177p | 1 | £81.77 | O | Buy |
| 15/08/2025 | 15:09:00 | 8173p | 1 | £81.73 | O | Sell |
| 15/08/2025 | 15:02:01 | 8172p | 1 | £81.72 | O | Sell |
| 15/08/2025 | 14:19:01 | 8165p | 2,201 | £179,711.65 | AT | Sell |
| 15/08/2025 | 14:15:01 | 8164p | 1,138 | £92,906.32 | AT | Buy |
| 15/08/2025 | 14:15:01 | 8164p | 106 | £8,653.84 | AT | Buy |
| 15/08/2025 | 14:15:01 | 8164p | 584 | £47,677.76 | AT | Buy |
| 15/08/2025 | 14:12:02 | 8166p | 584 | £47,689.44 | AT | Buy |
| 15/08/2025 | 14:08:00 | 8165p | 1,168 | £95,367.20 | AT | Sell |
| 15/08/2025 | 13:41:05 | 8159p | 1,524 | £124,358.40 | AT | Sell |
| 15/08/2025 | 13:33:05 | 8159p | 106 | £8,648.54 | AT | Buy |
| 15/08/2025 | 13:33:05 | 8159p | 584 | £47,648.56 | AT | Buy |
| 15/08/2025 | 13:14:04 | 8161p | 1,436 | £117,191.96 | AT | Sell |
| 15/08/2025 | 12:33:02 | 8156p | 380 | £30,992.80 | AT | Sell |
| 15/08/2025 | 12:18:01 | 8159p | 1,100 | £89,760.00 | AT | Buy |
| 15/08/2025 | 12:16:00 | 8156p | 106 | £8,646.42 | AT | Buy |
| 15/08/2025 | 12:16:00 | 8156p | 584 | £47,636.88 | AT | Buy |
| 15/08/2025 | 12:15:02 | 8159p | 584 | £47,648.56 | AT | Sell |
| 15/08/2025 | 12:15:01 | 8159p | 584 | £47,648.56 | AT | Sell |
| 15/08/2025 | 12:15:01 | 8159p | 584 | £47,648.56 | AT | 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 |