| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1190p | 45 | £535.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 1190p | 45 | £535.50 | Unknown | |
| 15/08/2025 | 16:24:04 | 1190p | 10 | £119.00 | O | Buy |
| 15/08/2025 | 16:12:02 | 1191p | 1 | £11.91 | O | Buy |
| 15/08/2025 | 16:09:01 | 1190p | 2,318 | £27,584.20 | AT | Buy |
| 15/08/2025 | 16:09:01 | 1190p | 45 | £535.50 | AT | Buy |
| 15/08/2025 | 16:00:02 | 1191p | 1 | £11.91 | O | Buy |
| 15/08/2025 | 15:59:00 | 1191p | 2 | £23.82 | O | Buy |
| 15/08/2025 | 15:28:00 | 1188p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:19:03 | 1189p | 62 | £737.18 | O | Buy |
| 15/08/2025 | 15:12:03 | 1190p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:12:03 | 1190p | 1 | £11.90 | O | Buy |
| 15/08/2025 | 15:07:02 | 1190p | 262 | £3,117.80 | O | Buy |
| 15/08/2025 | 11:22:02 | 1189p | 4,132 | £49,129.48 | RQ | Buy |
| 15/08/2025 | 11:21:02 | 1189p | 4,132 | £49,129.48 | O | Buy |
| 15/08/2025 | 11:11:00 | 1188p | 421 | £5,001.48 | O | Buy |
| 15/08/2025 | 10:44:01 | 1190p | 1 | £11.90 | O | Buy |
| 15/08/2025 | 10:22:03 | 1190p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:00:03 | 1191p | 27 | £321.57 | O | Buy |
| 15/08/2025 | 08:27:04 | 1191p | 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 |