| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 6728p | 184 | £12,379.52 | PC | Buy |
| 13/08/2025 | 16:35:01 | 6728p | 183 | £12,312.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 6728p | 1 | £67.28 | Unknown | |
| 13/08/2025 | 15:05:05 | 6720p | 185 | £12,432.00 | AT | Buy |
| 13/08/2025 | 14:03:03 | 6720p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:35:05 | 6715p | 1 | £67.15 | O | Buy |
| 13/08/2025 | 12:03:04 | 6718p | 100 | £6,718.00 | AT | Buy |
| 13/08/2025 | 10:50:00 | 6709p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 10:42:02 | 6712p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 10:41:03 | 6712p | 1 | £67.12 | O | Sell |
| 13/08/2025 | 10:38:00 | 6718p | 10 | £671.80 | O | Buy |
| 13/08/2025 | 10:37:05 | 6718p | 20 | £1,343.60 | O | Buy |
| 13/08/2025 | 10:37:05 | 6718p | 19 | £1,276.42 | O | Buy |
| 13/08/2025 | 10:37:05 | 6720p | 21 | £1,411.41 | O | Buy |
| 13/08/2025 | 10:37:05 | 6720p | 13 | £873.73 | O | Buy |
| 13/08/2025 | 10:31:04 | 6715p | 4 | £268.60 | O | Sell |
| 13/08/2025 | 09:25:01 | 6717p | 6 | £403.02 | O | Sell |
| 13/08/2025 | 09:00:03 | 6723p | 26 | £1,748.24 | O | Buy |
| 13/08/2025 | 08:18:02 | 6726p | 397 | £26,702.22 | AT | Buy |
| 13/08/2025 | 08:06:01 | 6723p | 55 | £3,698.20 | AT | 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 |