| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 7958p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | 7959p | 6 | £477.54 | AT | Buy |
| 15/08/2025 | 16:23:05 | 7959p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:04 | 7953p | 32 | £2,544.96 | O | Sell |
| 15/08/2025 | 15:50:04 | 7961p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | 7961p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | 7961p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | 7961p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | 7961p | 1 | £79.61 | O | Buy |
| 15/08/2025 | 15:36:01 | 7964p | 1 | £79.64 | O | Buy |
| 15/08/2025 | 15:13:03 | 7979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:10:02 | 7973p | 1 | £79.74 | O | Buy |
| 15/08/2025 | 14:51:03 | 7954p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:49:04 | 7951p | 7 | £556.57 | AT | Buy |
| 15/08/2025 | 14:49:04 | 7951p | 143 | £11,369.93 | AT | Buy |
| 15/08/2025 | 14:49:02 | 7956p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:46:00 | 7963p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:40:01 | 7970p | 1 | £79.71 | O | Buy |
| 15/08/2025 | 14:33:00 | 7979p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:04 | 7988p | 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 |