| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:03:05 | 1559p | 2 | £31.18 | O | Sell |
| 13/08/2025 | 15:55:02 | 1558p | 1 | £15.58 | O | Sell |
| 13/08/2025 | 15:49:05 | 1560p | 1 | £15.60 | O | Buy |
| 13/08/2025 | 15:26:00 | 1563p | 9 | £140.67 | O | Buy |
| 13/08/2025 | 15:18:00 | 1563p | 2 | £31.26 | O | Buy |
| 13/08/2025 | 15:00:02 | 1563p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:59:02 | 1564p | 8 | £125.12 | O | Buy |
| 13/08/2025 | 14:46:02 | 1563p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:35:05 | 1562p | 21 | £328.02 | O | Buy |
| 13/08/2025 | 14:20:05 | 1563p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:20:05 | 1559p | 21 | £327.39 | O | Sell |
| 13/08/2025 | 14:07:00 | 1562p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 13:54:01 | 1562p | 1 | £15.62 | O | Buy |
| 13/08/2025 | 13:54:01 | 1562p | 8 | £124.96 | O | Buy |
| 13/08/2025 | 13:13:03 | 1559p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 12:50:02 | 1563p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:46:04 | 1562p | 19 | £296.78 | O | Buy |
| 13/08/2025 | 12:01:00 | 1560p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 11:30:01 | 1561p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 10:45:00 | 1564p | 1 | £15.64 | O | Sell |
| 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 |