| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:45:05 | 24780p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:04 | 24800p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:03 | 24807p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:03 | 24802p | 12 | £2,976.24 | AT | Buy |
| 15/08/2025 | 15:36:00 | 24754p | 2 | £495.08 | O | Buy |
| 15/08/2025 | 15:36:00 | 24755p | 11 | £2,723.05 | AT | Buy |
| 15/08/2025 | 15:34:04 | 24715p | 4 | £988.60 | O | Buy |
| 15/08/2025 | 15:30:02 | 24740p | 4 | £989.60 | O | Buy |
| 15/08/2025 | 15:14:02 | 24727p | 12 | £2,967.24 | O | Sell |
| 15/08/2025 | 15:12:03 | 24728p | 15 | £3,709.20 | O | Sell |
| 15/08/2025 | 15:11:05 | 24755p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:01 | 24766p | 2 | £495.32 | O | Buy |
| 15/08/2025 | 15:07:01 | 24766p | 12 | £2,971.92 | AT | Buy |
| 15/08/2025 | 15:07:01 | 24766p | 2 | £495.32 | O | Buy |
| 15/08/2025 | 15:07:00 | 24779p | 190 | £47,080.10 | O | Buy |
| 15/08/2025 | 15:05:04 | 24791p | 4 | £991.64 | O | Buy |
| 15/08/2025 | 15:03:05 | 24816p | 7 | £1,737.12 | O | Sell |
| 15/08/2025 | 14:49:02 | 24816p | 4 | £992.64 | O | Buy |
| 15/08/2025 | 14:47:04 | 24852p | 2 | £497.04 | O | Buy |
| 15/08/2025 | 14:47:04 | 24855p | 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 |