| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | 22945p | 1 | £229.45 | O | Buy |
| 15/08/2025 | 16:25:00 | 22949p | 2 | £458.98 | O | Buy |
| 15/08/2025 | 15:56:04 | 22952p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:50:01 | 22937p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:47:05 | 22930p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:01 | 22922p | 1 | £229.22 | O | Buy |
| 15/08/2025 | 15:06:05 | 22925p | 1 | £229.25 | AT | Buy |
| 15/08/2025 | 15:06:05 | 22925p | 1 | £229.25 | AT | Buy |
| 15/08/2025 | 14:59:03 | 22894p | 1 | £228.94 | AT | Buy |
| 15/08/2025 | 14:50:03 | 22881p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:50:00 | 22874p | 1 | £228.74 | O | Sell |
| 15/08/2025 | 14:35:03 | 22904p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:34:02 | 22911p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:03 | 22900p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:21:01 | 22946p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:03:02 | 22938p | 6 | £1,376.28 | O | Buy |
| 15/08/2025 | 14:03:00 | 22943p | 1 | £229.43 | O | Buy |
| 15/08/2025 | 13:21:01 | 22922p | 26 | £5,959.72 | O | Buy |
| 15/08/2025 | 13:20:02 | 22928p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:40:00 | 22950p | 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 |