| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:28:04 | 2721p | 1 | £27.21 | O | Buy |
| 08/08/2025 | 16:27:03 | 2720p | 109 | £2,964.80 | O | Buy |
| 08/08/2025 | 16:20:02 | 2720p | 0 | £0.00 | O | Unknown |
| 08/08/2025 | 16:20:02 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:20:01 | 2719p | 29 | £788.51 | O | Unknown |
| 08/08/2025 | 16:20:00 | 2720p | 1 | £27.20 | O | Buy |
| 08/08/2025 | 16:20:00 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:19:04 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:19:02 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:19:02 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:18:03 | 2719p | 1 | £27.19 | O | Buy |
| 08/08/2025 | 16:18:00 | 2719p | 1 | £27.19 | O | Unknown |
| 08/08/2025 | 16:18:00 | 2718p | 479 | £13,019.22 | AT | Buy |
| 08/08/2025 | 16:18:00 | 2718p | 4,608 | £125,245.44 | AT | Buy |
| 08/08/2025 | 16:16:05 | 2718p | 872 | £23,700.96 | AT | Buy |
| 08/08/2025 | 16:16:04 | 2717p | 0 | £0.00 | O | Sell |
| 08/08/2025 | 16:15:02 | 2720p | 0 | £0.00 | O | Buy |
| 08/08/2025 | 16:14:03 | 2721p | 19 | £516.99 | O | Buy |
| 08/08/2025 | 16:14:00 | 2719p | 4 | £108.76 | O | Sell |
| 08/08/2025 | 16:13:04 | 2721p | 484 | £13,169.64 | AT | 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 |