| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:09:05 | 1793p | 195 | £3,496.35 | O | Buy |
| 11/08/2025 | 15:55:00 | 1791p | 1 | £17.91 | O | Sell |
| 11/08/2025 | 15:27:02 | 1793p | 28 | £502.04 | O | Buy |
| 11/08/2025 | 15:26:00 | 1792p | 61 | £1,093.12 | O | Sell |
| 11/08/2025 | 15:15:05 | 1794p | 202 | £3,623.88 | O | Buy |
| 11/08/2025 | 15:11:03 | 1793p | 34 | £609.62 | O | Sell |
| 11/08/2025 | 15:05:02 | 1794p | 241 | £4,323.54 | O | Sell |
| 11/08/2025 | 14:30:05 | 1791p | 245 | £4,387.95 | AT | Buy |
| 11/08/2025 | 13:39:03 | 1792p | 300 | £5,376.00 | AT | Buy |
| 11/08/2025 | 13:20:04 | 1791p | 1 | £17.91 | O | Buy |
| 11/08/2025 | 13:20:03 | 1791p | 3 | £53.73 | O | Buy |
| 11/08/2025 | 12:37:04 | 1788p | 67 | £1,197.96 | O | Buy |
| 11/08/2025 | 12:37:04 | 1788p | 55 | £983.40 | O | Buy |
| 11/08/2025 | 12:37:04 | 1788p | 39 | £697.32 | O | Buy |
| 11/08/2025 | 12:37:04 | 1788p | 20 | £357.60 | O | Buy |
| 11/08/2025 | 12:37:04 | 1789p | 36 | £644.04 | O | Buy |
| 11/08/2025 | 12:17:00 | 1787p | 31 | £553.97 | O | Buy |
| 11/08/2025 | 12:12:04 | 1786p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:01:02 | 1786p | 1,065 | £19,020.90 | O | Buy |
| 11/08/2025 | 11:31:04 | 1785p | 1 | £17.85 | O | 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 |