| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:21:01 | 7481p | 469 | £35,085.89 | O | Buy |
| 13/08/2025 | 16:19:02 | 7477p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:06:05 | 7480p | 1 | £74.80 | O | Buy |
| 13/08/2025 | 15:58:04 | 7475p | 7 | £523.25 | O | Sell |
| 13/08/2025 | 15:51:03 | 7476p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:50:04 | 7473p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:49:01 | 7477p | 3 | £224.31 | O | Buy |
| 13/08/2025 | 15:48:03 | 7478p | 1 | £74.78 | O | Buy |
| 13/08/2025 | 15:43:05 | 7479p | 4 | £299.16 | O | Buy |
| 13/08/2025 | 15:41:01 | 7477p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:39:01 | 7475p | 4 | £299.00 | O | Sell |
| 13/08/2025 | 15:30:04 | 7481p | 1 | £74.81 | O | Buy |
| 13/08/2025 | 15:30:04 | 7481p | 3 | £224.43 | O | Buy |
| 13/08/2025 | 15:26:04 | 7480p | 3,476 | £260,004.80 | O | Sell |
| 13/08/2025 | 15:21:04 | 7488p | 2 | £149.76 | O | Buy |
| 13/08/2025 | 15:19:03 | 7486p | 17 | £1,272.62 | O | Sell |
| 13/08/2025 | 15:15:00 | 7491p | 6 | £449.46 | O | Buy |
| 13/08/2025 | 15:10:05 | 7490p | 26 | £1,947.40 | O | Buy |
| 13/08/2025 | 15:08:01 | 7488p | 75 | £5,616.00 | O | Sell |
| 13/08/2025 | 15:07:00 | 7493p | 4 | £299.72 | 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 |