| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:14:04 | 2659p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 16:07:04 | 2659p | 9 | £239.31 | O | Sell |
| 12/08/2025 | 16:07:04 | 2659p | 7 | £186.13 | O | Sell |
| 12/08/2025 | 16:07:04 | 2659p | 5 | £132.95 | O | Sell |
| 12/08/2025 | 16:07:04 | 2659p | 1 | £26.59 | O | Sell |
| 12/08/2025 | 15:57:00 | 2654p | 5 | £132.70 | O | Sell |
| 12/08/2025 | 15:55:02 | 2673p | 1 | £26.73 | O | Buy |
| 12/08/2025 | 15:53:00 | 2673p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:53:00 | 2673p | 37 | £989.01 | O | Buy |
| 12/08/2025 | 15:50:04 | 2673p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:48:01 | 2673p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:46:05 | 2673p | 2 | £53.46 | O | Buy |
| 12/08/2025 | 15:46:04 | 2673p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 15:28:00 | 2653p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 15:19:03 | 2653p | 2 | £53.06 | O | Sell |
| 12/08/2025 | 15:18:03 | 2673p | 1 | £26.73 | O | Buy |
| 12/08/2025 | 15:18:00 | 2655p | 0 | £0.00 | O | Sell |
| 12/08/2025 | 15:18:00 | 2655p | 8 | £212.40 | O | Sell |
| 12/08/2025 | 15:11:05 | 2658p | 8 | £212.64 | O | Sell |
| 12/08/2025 | 15:11:04 | 2677p | 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 |