| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:06:03 | 2680p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:02:01 | 2646p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:28:02 | 2681p | 1 | £26.81 | O | Buy |
| 13/08/2025 | 15:27:01 | 2681p | 1 | £26.81 | O | Buy |
| 13/08/2025 | 15:12:05 | 2681p | 1 | £26.81 | O | Buy |
| 13/08/2025 | 15:06:05 | 2653p | 1 | £26.53 | O | Sell |
| 13/08/2025 | 12:33:04 | 2673p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:48:00 | 2669p | 558 | £14,893.02 | AT | Sell |
| 13/08/2025 | 11:48:00 | 2669p | 441 | £11,770.29 | RQ | Sell |
| 13/08/2025 | 11:47:02 | 2670p | 999 | £26,673.30 | O | Sell |
| 13/08/2025 | 11:39:03 | 2675p | 1 | £26.75 | O | Buy |
| 13/08/2025 | 11:36:05 | 2653p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 11:12:01 | 2674p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:04:03 | 2664p | 38 | £1,012.32 | O | Sell |
| 13/08/2025 | 10:14:01 | 2676p | 1 | £26.76 | O | Buy |
| 13/08/2025 | 10:06:00 | 2676p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:00:01 | 2677p | 4 | £107.08 | O | Buy |
| 13/08/2025 | 08:49:02 | 2669p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:41:02 | 2670p | 1 | £26.70 | O | Buy |
| 13/08/2025 | 08:16:03 | 2665p | 1 | £26.65 | 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 |