| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:01 | 6826p | 38 | £2,593.88 | O | Buy |
| 13/08/2025 | 16:29:01 | 6826p | 338 | £23,071.88 | AT | Buy |
| 13/08/2025 | 16:26:01 | 6830p | 1 | £68.30 | AT | Buy |
| 13/08/2025 | 16:25:05 | 6830p | 292 | £19,943.60 | AT | Buy |
| 13/08/2025 | 16:23:01 | 6829p | 50 | £3,414.50 | O | Buy |
| 13/08/2025 | 16:19:03 | 6822p | 19 | £1,296.18 | O | Sell |
| 13/08/2025 | 16:00:02 | 6828p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:59:04 | 6827p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:48:02 | 6822p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:42:05 | 6823p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:29:02 | 6836p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:25:03 | 6840p | 1 | £68.40 | O | Buy |
| 13/08/2025 | 15:24:04 | 6837p | 30 | £2,051.10 | O | Buy |
| 13/08/2025 | 15:19:03 | 6843p | 5 | £342.15 | O | Sell |
| 13/08/2025 | 15:13:01 | 6842p | 15 | £1,026.30 | O | Buy |
| 13/08/2025 | 14:37:03 | 6867p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:37:01 | 6868p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:37:00 | 6868p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:32:05 | 6863p | 1 | £68.63 | O | Sell |
| 13/08/2025 | 14:28:00 | 6869p | 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 |