| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:00 | 2466p | 50 | £1,233.00 | O | Buy |
| 15/08/2025 | 15:58:03 | 2460p | 5 | £123.00 | O | Buy |
| 15/08/2025 | 15:01:05 | 2472p | 60 | £1,483.20 | O | Buy |
| 15/08/2025 | 14:58:00 | 2460p | 10 | £246.00 | O | Buy |
| 15/08/2025 | 13:46:04 | 2518p | 4 | £100.72 | O | Buy |
| 15/08/2025 | 13:39:03 | 2504p | 4 | £100.16 | O | Sell |
| 15/08/2025 | 11:26:04 | 2510p | 50 | £1,255.00 | O | Buy |
| 15/08/2025 | 11:26:04 | 2510p | 50 | £1,255.00 | O | Buy |
| 15/08/2025 | 09:49:00 | 2508p | 159 | £3,987.72 | O | Buy |
| 15/08/2025 | 08:40:02 | 2540p | 49 | £1,244.60 | O | Buy |
| 15/08/2025 | 08:36:00 | 2542p | 1 | £25.42 | O | Buy |
| 15/08/2025 | 08:23:03 | 2568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:23:03 | 2568p | 1 | £25.68 | O | Buy |
| 15/08/2025 | 08:02:01 | 2566p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:02:01 | 2566p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:02:01 | 2566p | 8 | £205.28 | 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 |