| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:00 | 1502p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:02 | 1502p | 33 | £495.66 | O | Buy |
| 15/08/2025 | 15:01:05 | 1501p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:55:01 | 1491p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:53:03 | 1498p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:53:02 | 1498p | 5 | £74.90 | O | Buy |
| 15/08/2025 | 14:42:00 | 1503p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:01 | 1502p | 1 | £15.02 | O | Buy |
| 15/08/2025 | 13:58:03 | 1506p | 10 | £150.60 | O | Buy |
| 15/08/2025 | 13:55:00 | 1499p | 21 | £314.79 | O | Sell |
| 15/08/2025 | 13:41:04 | 1503p | 50 | £751.50 | O | Buy |
| 15/08/2025 | 13:28:05 | 1507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:27:00 | 1498p | 3 | £44.94 | O | Sell |
| 15/08/2025 | 13:18:00 | 1507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:10:02 | 1508p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:10:00 | 1507p | 3 | £45.21 | O | Buy |
| 15/08/2025 | 11:48:00 | 1507p | 1 | £15.07 | O | Buy |
| 15/08/2025 | 11:20:03 | 1507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:20:03 | 1507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:58:01 | 1507p | 2 | £30.14 | 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 |