| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:01 | 8630p | 385 | £33,225.50 | AT | Buy |
| 15/08/2025 | 14:15:02 | 8619p | 120 | £10,342.80 | O | Sell |
| 15/08/2025 | 13:57:03 | 8616p | 353 | £30,414.48 | O | Sell |
| 15/08/2025 | 12:54:03 | 8624p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:54:03 | 8624p | 2 | £172.48 | AT | Sell |
| 15/08/2025 | 11:32:00 | 8631p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:31:05 | 8631p | 1 | £86.31 | O | Sell |
| 15/08/2025 | 10:09:01 | 8637p | 310 | £26,774.70 | O | Sell |
| 15/08/2025 | 09:36:01 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:36:01 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:36:00 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:36:00 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:36:00 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:26:01 | 8645p | 384 | £33,196.80 | AT | Buy |
| 15/08/2025 | 09:23:05 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 09:23:05 | 8643p | 384 | £33,189.12 | AT | Buy |
| 15/08/2025 | 08:00:03 | 8652p | 1 | £86.52 | O | Buy |
| 15/08/2025 | 08:00:03 | 8652p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 8652p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 8649p | 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 |