| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | 2966p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:04 | 2965p | 1 | £29.65 | O | Sell |
| 15/08/2025 | 16:08:02 | 2966p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | 2967p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:03 | 2967p | 1 | £29.67 | O | Buy |
| 15/08/2025 | 14:01:02 | 2972p | 3 | £89.16 | O | Sell |
| 15/08/2025 | 12:43:05 | 2975p | 346 | £10,293.50 | O | Buy |
| 15/08/2025 | 12:33:05 | 2973p | 1 | £29.73 | O | Sell |
| 15/08/2025 | 12:28:01 | 2976p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:45:00 | 2974p | 3 | £89.22 | O | Sell |
| 15/08/2025 | 11:14:03 | 2971p | 1 | £29.71 | O | Sell |
| 15/08/2025 | 10:55:00 | 2976p | 7 | £208.32 | O | Buy |
| 15/08/2025 | 10:40:04 | 2976p | 4 | £119.04 | O | Buy |
| 15/08/2025 | 10:09:02 | 2977p | 2 | £59.54 | O | Buy |
| 15/08/2025 | 09:54:01 | 2974p | 1 | £29.74 | AT | Sell |
| 15/08/2025 | 09:25:05 | 2980p | 51 | £1,519.80 | O | Buy |
| 15/08/2025 | 09:24:02 | 2980p | 8 | £238.40 | O | Buy |
| 15/08/2025 | 09:16:02 | 2978p | 688 | £20,488.64 | O | Sell |
| 15/08/2025 | 08:41:00 | 2979p | 268 | £7,983.72 | O | Buy |
| 15/08/2025 | 08:30:05 | 2980p | 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 |