| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/08/2025 | 10:12:01 | 2828p | 1,767 | £49,970.76 | O | Buy |
| 18/08/2025 | 10:11:00 | 2829p | 194 | £5,488.26 | O | Buy |
| 18/08/2025 | 10:02:03 | 2831p | 3 | £84.93 | O | Buy |
| 18/08/2025 | 10:00:02 | 2825p | 22 | £621.50 | AT | Buy |
| 18/08/2025 | 10:00:00 | 2825p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 09:44:00 | 2825p | 7 | £197.75 | O | Buy |
| 18/08/2025 | 08:57:05 | 2824p | 1 | £28.24 | O | Sell |
| 18/08/2025 | 08:28:02 | 2832p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:18:01 | 2819p | 0 | £0.00 | O | Sell |
| 18/08/2025 | 08:18:01 | 2816p | 740 | £20,838.40 | AT | Sell |
| 18/08/2025 | 08:18:01 | 2819p | 49 | £1,381.31 | AT | Sell |
| 18/08/2025 | 08:18:01 | 2825p | 171 | £4,830.75 | AT | Sell |
| 18/08/2025 | 08:18:00 | 2833p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:17:00 | 2833p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:16:01 | 2832p | 1 | £28.32 | O | Buy |
| 18/08/2025 | 08:03:01 | 2838p | 16 | £454.08 | O | Buy |
| 18/08/2025 | 08:03:01 | 2838p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:03:01 | 2838p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:03:01 | 2838p | 0 | £0.00 | O | Buy |
| 18/08/2025 | 08:03:00 | 2838p | 2 | £56.76 | 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 |