| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:16:02 | 4228p | 41 | £1,733.48 | O | Sell |
| 13/08/2025 | 14:01:03 | 4228p | 1 | £42.28 | O | Sell |
| 13/08/2025 | 12:02:03 | 4236p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:57:03 | 4237p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:57:00 | 4237p | 2 | £84.74 | O | Buy |
| 13/08/2025 | 10:49:04 | 4234p | 2 | £84.68 | O | Sell |
| 13/08/2025 | 10:34:00 | 4238p | 5 | £211.90 | O | Buy |
| 13/08/2025 | 10:34:00 | 4237p | 18 | £762.66 | O | Buy |
| 13/08/2025 | 10:33:05 | 4238p | 5 | £211.90 | O | Buy |
| 13/08/2025 | 10:33:05 | 4238p | 2 | £84.76 | O | Buy |
| 13/08/2025 | 10:22:01 | 4238p | 3 | £127.14 | O | Buy |
| 13/08/2025 | 08:47:04 | 4238p | 1 | £42.38 | O | Buy |
| 13/08/2025 | 08:38:04 | 4238p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:15:00 | 4237p | 1 | £42.37 | O | Buy |
| 13/08/2025 | 08:03:03 | 4254p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:04 | 4262p | 1 | £42.62 | O | Buy |
| 13/08/2025 | 08:00:04 | 4262p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:04 | 4262p | 0 | £0.00 | 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 |