| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:00 | 9524p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:11:03 | 9522p | 15 | £1,428.30 | O | Buy |
| 15/08/2025 | 16:08:04 | 9518p | 52 | £4,949.36 | O | Buy |
| 15/08/2025 | 15:41:03 | 9522p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:00 | 9529p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:00 | 9555p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:23:05 | 9562p | 454 | £43,411.48 | AT | Buy |
| 15/08/2025 | 13:23:02 | 9556p | 85 | £8,122.60 | AT | Sell |
| 15/08/2025 | 13:23:00 | 9563p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:05:02 | 9557p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:25:05 | 9558p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:54:03 | 9552p | 20 | £1,910.40 | O | Sell |
| 15/08/2025 | 10:41:04 | 9561p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:48:00 | 9565p | 472 | £45,146.80 | O | Buy |
| 15/08/2025 | 08:53:01 | 9575p | 2 | £191.50 | O | Buy |
| 15/08/2025 | 08:23:00 | 9575p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:04:00 | 9578p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 9571p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:03 | 9577p | 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 |