| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:09:00 | 2381p | 3 | £71.43 | O | Sell |
| 13/08/2025 | 16:06:00 | 2393p | 1 | £23.93 | O | Buy |
| 13/08/2025 | 15:49:00 | 2382p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:12:02 | 2388p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:53:04 | 2403p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:45:01 | 2390p | 1 | £23.90 | O | Buy |
| 13/08/2025 | 14:40:02 | 2385p | 345 | £8,228.25 | AT | Sell |
| 13/08/2025 | 14:36:04 | 2384p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:11:04 | 2376p | 1 | £23.76 | O | Buy |
| 13/08/2025 | 14:02:03 | 2364p | 6 | £141.84 | O | Sell |
| 13/08/2025 | 14:01:04 | 2374p | 2 | £47.48 | O | Buy |
| 13/08/2025 | 14:01:04 | 2375p | 1 | £23.75 | O | Buy |
| 13/08/2025 | 13:55:04 | 2382p | 1 | £23.82 | O | Buy |
| 13/08/2025 | 13:53:02 | 2374p | 2 | £47.48 | O | Sell |
| 13/08/2025 | 13:42:01 | 2376p | 1 | £23.76 | O | Buy |
| 13/08/2025 | 13:42:01 | 2367p | 3 | £71.01 | O | Sell |
| 13/08/2025 | 13:30:04 | 2384p | 1 | £23.84 | O | Buy |
| 13/08/2025 | 13:09:00 | 2390p | 7 | £167.30 | O | Buy |
| 13/08/2025 | 13:07:04 | 2390p | 405 | £9,679.50 | AT | Buy |
| 13/08/2025 | 13:07:04 | 2390p | 3 | £71.70 | 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 |