| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 6741p | 19 | £1,280.79 | PC | Sell |
| 13/08/2025 | 16:35:01 | 6741p | 10 | £674.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 6741p | 9 | £606.69 | Unknown | |
| 13/08/2025 | 16:29:05 | 6744p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:24:01 | 6748p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:16:00 | 6759p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:15:05 | 6759p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:04:04 | 6745p | 1 | £67.46 | O | Sell |
| 13/08/2025 | 16:03:01 | 6756p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:59:03 | 6742p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:56:01 | 6743p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:55:02 | 6756p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:50:04 | 6756p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:33:04 | 6753p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:25:05 | 6740p | 1 | £67.40 | O | Sell |
| 13/08/2025 | 15:25:04 | 6753p | 3 | £202.59 | O | Buy |
| 13/08/2025 | 15:16:02 | 6753p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:08:03 | 6756p | 1 | £67.56 | O | Buy |
| 13/08/2025 | 15:06:00 | 6745p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:51:04 | 6744p | 2 | £134.88 | O | Sell |
| 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 |