| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 15:56:04 | 10360p | 1 | £103.60 | O | Buy |
| 11/08/2025 | 15:56:04 | 10354p | 1 | £103.54 | O | Sell |
| 11/08/2025 | 15:56:04 | 10354p | 215 | £22,261.10 | AT | Sell |
| 11/08/2025 | 15:32:02 | 10360p | 4 | £414.40 | O | Buy |
| 11/08/2025 | 15:32:00 | 10354p | 3 | £310.62 | O | Sell |
| 11/08/2025 | 14:08:02 | 10359p | 5 | £517.95 | O | Buy |
| 11/08/2025 | 14:08:00 | 10354p | 1 | £103.54 | O | Sell |
| 11/08/2025 | 14:08:00 | 10360p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:08:00 | 10360p | 80 | £8,288.00 | AT | Buy |
| 11/08/2025 | 13:40:03 | 10359p | 579 | £59,978.61 | O | Buy |
| 11/08/2025 | 12:28:02 | 10360p | 5 | £518.00 | O | Buy |
| 11/08/2025 | 12:28:02 | 10361p | 4 | £414.44 | O | Buy |
| 11/08/2025 | 12:28:02 | 10361p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:28:02 | 10361p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:28:02 | 10355p | 1 | £103.55 | O | Sell |
| 11/08/2025 | 12:28:02 | 10361p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 12:28:02 | 10354p | 198 | £20,500.92 | AT | Sell |
| 11/08/2025 | 12:28:02 | 10355p | 25 | £2,588.75 | AT | Sell |
| 11/08/2025 | 12:28:02 | 10355p | 18 | £1,863.90 | AT | Sell |
| 11/08/2025 | 11:22:02 | 10360p | 579 | £59,984.40 | 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 |