| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:26:00 | 2153p | 1 | £21.53 | O | Buy |
| 12/08/2025 | 16:24:05 | 2150p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 16:22:04 | 2153p | 9 | £193.77 | O | Buy |
| 12/08/2025 | 16:22:01 | 2155p | 2 | £43.10 | O | Buy |
| 12/08/2025 | 16:17:04 | 2150p | 13 | £279.50 | O | Sell |
| 12/08/2025 | 16:16:02 | 2151p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:14:02 | 2151p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 16:12:05 | 2150p | 2 | £43.00 | O | Buy |
| 12/08/2025 | 16:11:01 | 2150p | 10 | £215.00 | O | Buy |
| 12/08/2025 | 16:07:00 | 2145p | 1 | £21.45 | O | Buy |
| 12/08/2025 | 16:06:01 | 2142p | 4 | £85.68 | O | Sell |
| 12/08/2025 | 16:04:04 | 2142p | 1 | £21.42 | O | Sell |
| 12/08/2025 | 16:02:03 | 2149p | 5 | £107.45 | O | Buy |
| 12/08/2025 | 16:02:01 | 2149p | 4 | £85.96 | O | Buy |
| 12/08/2025 | 16:01:03 | 2147p | 3 | £64.41 | O | Sell |
| 12/08/2025 | 16:01:01 | 2147p | 434 | £9,317.98 | O | Sell |
| 12/08/2025 | 15:59:02 | 2148p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:58:04 | 2149p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:58:00 | 2147p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:57:02 | 2146p | 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 |