| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:45:05 | 1336p | 135 | £1,803.60 | O | Buy |
| 11/08/2025 | 13:44:05 | 1336p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 38 | £506.92 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 5 | £66.70 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 106 | £1,414.04 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 85 | £1,133.90 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 106 | £1,414.04 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 50 | £667.00 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 61 | £813.74 | AT | Buy |
| 11/08/2025 | 13:35:04 | 1334p | 23 | £306.82 | AT | Buy |
| 11/08/2025 | 13:12:04 | 1336p | 61 | £814.96 | AT | Sell |
| 11/08/2025 | 13:12:04 | 1336p | 64 | £855.04 | AT | Sell |
| 11/08/2025 | 13:12:03 | 1336p | 29 | £387.44 | AT | Sell |
| 11/08/2025 | 13:12:03 | 1336p | 9 | £120.24 | AT | Sell |
| 11/08/2025 | 13:12:01 | 1338p | 12 | £160.56 | O | Buy |
| 11/08/2025 | 13:12:01 | 1336p | 1 | £13.36 | AT | Sell |
| 11/08/2025 | 12:55:05 | 1340p | 193 | £2,586.20 | AT | Buy |
| 11/08/2025 | 12:53:02 | 1339p | 2 | £26.78 | O | Buy |
| 11/08/2025 | 12:53:02 | 1339p | 6 | £80.34 | O | Buy |
| 11/08/2025 | 12:52:04 | 1339p | 10 | £133.90 | 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 |