| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:04 | 1267p | 3 | £38.01 | O | Buy |
| 15/08/2025 | 16:16:05 | 1267p | 2 | £25.34 | O | Buy |
| 15/08/2025 | 15:34:01 | 1269p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:00 | 1267p | 31 | £392.77 | O | Buy |
| 15/08/2025 | 15:09:04 | 1260p | 9 | £113.40 | O | Sell |
| 15/08/2025 | 15:03:05 | 1260p | 1 | £12.60 | O | Sell |
| 15/08/2025 | 13:53:02 | 1266p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | 1263p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:00 | 1263p | 3 | £37.89 | O | Sell |
| 15/08/2025 | 12:59:03 | 1266p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:54:01 | 1261p | 17 | £214.37 | O | Sell |
| 15/08/2025 | 12:22:02 | 1263p | 733 | £9,257.79 | AT | Sell |
| 15/08/2025 | 12:06:00 | 1261p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:40:04 | 1270p | 2 | £25.40 | O | Buy |
| 15/08/2025 | 08:19:02 | 1269p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 1278p | 7 | £89.46 | O | Buy |
| 15/08/2025 | 08:00:03 | 1256p | 1 | £12.56 | O | Sell |
| 15/08/2025 | 08:00:03 | 1278p | 1 | £12.78 | O | Buy |
| 15/08/2025 | 08:00:03 | 1278p | 13 | £166.14 | O | Buy |
| 15/08/2025 | 08:00:03 | 1278p | 1 | £12.78 | 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 |