| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | 3984p | 80 | £3,187.20 | AT | Buy |
| 13/08/2025 | 16:15:00 | 3982p | 235 | £9,357.70 | AT | Buy |
| 13/08/2025 | 16:15:00 | 3982p | 1,000 | £39,820.00 | AT | Buy |
| 13/08/2025 | 16:13:00 | 3981p | 125 | £4,976.25 | O | Buy |
| 13/08/2025 | 16:11:02 | 3981p | 125 | £4,976.25 | O | Buy |
| 13/08/2025 | 16:05:00 | 3976p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:48:03 | 3979p | 251 | £9,989.80 | O | Buy |
| 13/08/2025 | 15:36:01 | 3976p | 12 | £477.12 | O | Sell |
| 13/08/2025 | 15:32:05 | 3977p | 6 | £238.62 | O | Buy |
| 13/08/2025 | 15:32:03 | 3977p | 245 | £9,743.65 | O | Buy |
| 13/08/2025 | 15:32:02 | 3975p | 60 | £2,385.00 | O | Sell |
| 13/08/2025 | 15:20:00 | 3978p | 23 | £914.94 | O | Sell |
| 13/08/2025 | 15:12:02 | 3981p | 11 | £437.91 | O | Buy |
| 13/08/2025 | 15:11:05 | 3982p | 468 | £18,635.76 | AT | Buy |
| 13/08/2025 | 15:11:05 | 3982p | 2,000 | £79,640.00 | AT | Buy |
| 13/08/2025 | 15:11:05 | 3982p | 1,000 | £39,820.00 | AT | Buy |
| 13/08/2025 | 15:04:00 | 3977p | 1 | £39.77 | O | Sell |
| 13/08/2025 | 14:59:00 | 3975p | 16 | £636.00 | O | Sell |
| 13/08/2025 | 14:49:00 | 3976p | 142 | £5,645.92 | AT | Buy |
| 13/08/2025 | 14:21:00 | 3974p | 7 | £278.18 | 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 |