| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:04 | 33105p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:02 | 33085p | 1 | £330.85 | O | Buy |
| 15/08/2025 | 15:52:05 | 33085p | 1 | £330.85 | O | Buy |
| 15/08/2025 | 15:51:04 | 33085p | 6 | £1,985.10 | O | Buy |
| 15/08/2025 | 15:51:04 | 33085p | 6 | £1,985.10 | O | Buy |
| 15/08/2025 | 15:38:00 | 32959p | 92 | £30,322.28 | O | Sell |
| 15/08/2025 | 15:34:05 | 32985p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 32985p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:00 | 33062p | 1 | £330.62 | O | Buy |
| 15/08/2025 | 15:02:01 | 32993p | 1 | £329.93 | O | Sell |
| 15/08/2025 | 14:02:02 | 32975p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:02:01 | 32980p | 4 | £1,319.20 | O | Sell |
| 15/08/2025 | 13:56:01 | 33045p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:51:05 | 33020p | 1 | £330.20 | O | Buy |
| 15/08/2025 | 13:12:03 | 33026p | 90 | £29,723.40 | O | Buy |
| 15/08/2025 | 13:02:03 | 32960p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:38:05 | 33045p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:34:05 | 32965p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:31:03 | 33028p | 12 | £3,963.36 | O | Buy |
| 15/08/2025 | 12:10:05 | 33040p | 60 | £19,824.00 | RQ | 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 |