| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:05:04 | 3229p | 2 | £64.58 | O | Buy |
| 13/08/2025 | 15:41:05 | 3225p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:35:01 | 3222p | 1 | £32.23 | AT | Buy |
| 13/08/2025 | 15:04:05 | 3219p | 1 | £32.19 | O | Sell |
| 13/08/2025 | 15:03:03 | 3224p | 32 | £1,031.68 | O | Buy |
| 13/08/2025 | 14:51:02 | 3225p | 2 | £64.50 | O | Buy |
| 13/08/2025 | 14:30:05 | 3224p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:11:01 | 3217p | 36 | £1,158.12 | O | Sell |
| 13/08/2025 | 13:46:02 | 3221p | 30 | £966.30 | O | Buy |
| 13/08/2025 | 13:42:00 | 3221p | 56 | £1,803.76 | O | Buy |
| 13/08/2025 | 13:39:02 | 3215p | 7 | £225.12 | O | Sell |
| 13/08/2025 | 13:20:02 | 3213p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 13:12:05 | 3218p | 18 | £579.24 | O | Buy |
| 13/08/2025 | 12:42:04 | 3220p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:30:04 | 3218p | 46 | £1,480.28 | O | Buy |
| 13/08/2025 | 12:20:03 | 3220p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:02:03 | 3222p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:00:02 | 3219p | 300 | £9,657.00 | AT | Sell |
| 13/08/2025 | 11:17:01 | 3215p | 2 | £64.30 | O | Sell |
| 13/08/2025 | 10:49:03 | 3213p | 2 | £64.26 | O | Sell |
| 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 |