| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 10:43:01 | 1310p | 381 | £4,991.10 | O | Buy |
| 13/08/2025 | 10:25:02 | 1309p | 2 | £26.18 | O | Sell |
| 13/08/2025 | 10:14:01 | 1311p | 2 | £26.22 | O | Buy |
| 13/08/2025 | 10:13:05 | 1310p | 3,816 | £49,989.60 | O | Buy |
| 13/08/2025 | 10:02:02 | 1310p | 17 | £222.70 | O | Sell |
| 13/08/2025 | 09:39:01 | 1310p | 7,631 | £99,966.10 | O | Buy |
| 13/08/2025 | 09:01:04 | 1310p | 106 | £1,388.60 | O | Buy |
| 13/08/2025 | 08:35:04 | 1312p | 75 | £984.00 | O | Buy |
| 13/08/2025 | 08:28:05 | 1313p | 761 | £9,991.93 | O | Buy |
| 13/08/2025 | 08:15:05 | 1313p | 19 | £249.47 | O | Buy |
| 13/08/2025 | 08:13:05 | 1313p | 5 | £65.65 | O | Buy |
| 13/08/2025 | 08:13:05 | 1313p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:12:03 | 1313p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:11:05 | 1313p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:11:01 | 1313p | 2 | £26.26 | O | Buy |
| 13/08/2025 | 08:11:01 | 1313p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:05:01 | 1312p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:01:04 | 1313p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:01:04 | 1310p | 11 | £144.10 | O | Sell |
| 13/08/2025 | 08:01:04 | 1313p | 69 | £905.97 | 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 |