| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 14760p | 3 | £442.80 | PC | Buy |
| 13/08/2025 | 16:35:02 | 14760p | 3 | £442.80 | Unknown | |
| 13/08/2025 | 16:29:03 | 14740p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:05:03 | 14819p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:59:02 | 14819p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:27:05 | 14819p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:11:02 | 14740p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:03:04 | 14740p | 3 | £442.20 | O | Sell |
| 13/08/2025 | 14:52:02 | 14819p | 1 | £148.20 | O | Buy |
| 13/08/2025 | 14:35:05 | 14800p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:32:00 | 14800p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:02:04 | 14780p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:00:00 | 14800p | 1 | £148.00 | O | Buy |
| 13/08/2025 | 13:56:01 | 14796p | 6 | £887.76 | O | Buy |
| 13/08/2025 | 13:35:00 | 14819p | 1 | £148.20 | O | Buy |
| 13/08/2025 | 13:31:05 | 14740p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 13:15:05 | 14740p | 1 | £147.40 | O | Sell |
| 13/08/2025 | 13:01:00 | 14819p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:57:01 | 14860p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:41:00 | 14860p | 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 |