| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:23:01 | 3292p | 8 | £263.36 | AT | Sell |
| 13/08/2025 | 16:21:02 | 3292p | 7 | £230.44 | AT | Buy |
| 13/08/2025 | 16:15:05 | 3288p | 130 | £4,274.40 | O | Buy |
| 13/08/2025 | 16:09:02 | 3290p | 1 | £32.90 | O | Buy |
| 13/08/2025 | 16:07:03 | 3290p | 32 | £1,052.80 | O | Buy |
| 13/08/2025 | 16:07:03 | 3290p | 32 | £1,052.80 | O | Buy |
| 13/08/2025 | 15:59:04 | 3288p | 20 | £657.60 | O | Sell |
| 13/08/2025 | 15:59:00 | 3290p | 13 | £427.70 | O | Buy |
| 13/08/2025 | 15:54:00 | 3288p | 2,620 | £86,145.60 | O | Buy |
| 13/08/2025 | 15:46:04 | 3289p | 12 | £394.68 | AT | Sell |
| 13/08/2025 | 15:45:00 | 3290p | 1,740 | £57,246.00 | O | Buy |
| 13/08/2025 | 15:40:00 | 3289p | 13 | £427.57 | O | Buy |
| 13/08/2025 | 15:38:01 | 3290p | 717 | £23,589.30 | O | Buy |
| 13/08/2025 | 15:34:00 | 3288p | 8 | £263.04 | AT | Sell |
| 13/08/2025 | 15:32:01 | 3289p | 1,636 | £53,808.04 | O | Buy |
| 13/08/2025 | 15:28:02 | 3290p | 15 | £493.50 | AT | Sell |
| 13/08/2025 | 15:27:03 | 3290p | 2,922 | £96,163.02 | O | Buy |
| 13/08/2025 | 15:21:04 | 3293p | 61 | £2,008.73 | O | Sell |
| 13/08/2025 | 15:14:02 | 3295p | 10 | £329.50 | AT | Sell |
| 13/08/2025 | 15:14:00 | 3295p | 330 | £10,873.50 | 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 |