| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:00 | 12841p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:02 | 12841p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:59:05 | 12841p | 2 | £256.84 | O | Sell |
| 15/08/2025 | 15:52:00 | 12838p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:42:01 | 12844p | 1 | £128.44 | AT | Buy |
| 15/08/2025 | 15:19:02 | 12830p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:14:04 | 12846p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:01 | 12901p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:57:03 | 12847p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:56:00 | 12847p | 7 | £899.36 | O | Buy |
| 15/08/2025 | 14:37:03 | 12838p | 572 | £73,439.08 | O | Sell |
| 15/08/2025 | 14:37:03 | 12837p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:26:00 | 12850p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:24:01 | 12841p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:05:00 | 12850p | 1 | £128.50 | O | Sell |
| 15/08/2025 | 14:05:00 | 12860p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:45:03 | 12860p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:36:01 | 12857p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:02:02 | 12854p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:50:01 | 12856p | 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 |