| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:04 | 3803p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:28:04 | 3794p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:26:05 | 3804p | 1 | £38.04 | O | Buy |
| 13/08/2025 | 16:21:04 | 3806p | 2 | £76.12 | O | Buy |
| 13/08/2025 | 16:21:03 | 3806p | 4 | £152.24 | O | Buy |
| 13/08/2025 | 16:21:02 | 3794p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:18:01 | 3794p | 1 | £37.94 | O | Sell |
| 13/08/2025 | 16:18:01 | 3794p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:13:00 | 3804p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:10:04 | 3803p | 3 | £114.09 | O | Buy |
| 13/08/2025 | 16:07:04 | 3806p | 1 | £38.06 | O | Buy |
| 13/08/2025 | 16:05:00 | 3806p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:04:00 | 3802p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:03:01 | 3797p | 2 | £75.94 | O | Sell |
| 13/08/2025 | 16:02:02 | 3796p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:02:00 | 3801p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:01:05 | 3796p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:59:01 | 3799p | 1 | £37.99 | O | Buy |
| 13/08/2025 | 15:56:01 | 3801p | 1 | £38.01 | O | Buy |
| 13/08/2025 | 15:53:05 | 3799p | 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 |