| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:19:01 | 4172p | 29 | £1,209.88 | O | Buy |
| 15/08/2025 | 15:13:00 | 4169p | 6 | £250.14 | O | Sell |
| 15/08/2025 | 14:37:00 | 4178p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:45:01 | 4178p | 2 | £83.56 | O | Buy |
| 15/08/2025 | 12:31:00 | 4174p | 30 | £1,252.20 | O | Sell |
| 15/08/2025 | 12:24:03 | 4178p | 1 | £41.78 | O | Buy |
| 15/08/2025 | 12:13:00 | 4180p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:57:02 | 4174p | 2 | £83.48 | O | Buy |
| 15/08/2025 | 10:42:03 | 4173p | 2 | £83.46 | O | Buy |
| 15/08/2025 | 10:22:04 | 4178p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:02:02 | 4178p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:28:03 | 4186p | 3 | £125.58 | O | Buy |
| 15/08/2025 | 08:40:05 | 4188p | 1 | £41.88 | O | Buy |
| 15/08/2025 | 08:22:00 | 4190p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:04 | 4189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:03 | 4189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:00 | 4189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:17:02 | 4189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:01 | 4188p | 2 | £83.76 | O | Buy |
| 15/08/2025 | 08:15:01 | 4188p | 13 | £544.44 | 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 |