| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:27:02 | 2687p | 1 | £26.87 | O | Buy |
| 11/08/2025 | 16:19:04 | 2687p | 2 | £53.74 | O | Buy |
| 11/08/2025 | 16:04:00 | 2685p | 18 | £483.30 | O | Buy |
| 11/08/2025 | 15:20:05 | 2689p | 1 | £26.89 | O | Buy |
| 11/08/2025 | 15:18:04 | 2686p | 1 | £26.86 | O | Sell |
| 11/08/2025 | 15:05:05 | 2690p | 1 | £26.90 | O | Buy |
| 11/08/2025 | 14:49:04 | 2691p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:37:02 | 2694p | 1,839 | £49,542.66 | AT | Buy |
| 11/08/2025 | 14:32:03 | 2694p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:30:02 | 2694p | 0 | £0.00 | O | Buy |
| 11/08/2025 | 14:14:01 | 2692p | 200 | £5,384.00 | O | Buy |
| 11/08/2025 | 12:46:03 | 2690p | 2 | £53.80 | O | Buy |
| 11/08/2025 | 12:26:02 | 2690p | 1 | £26.90 | O | Buy |
| 11/08/2025 | 11:40:05 | 2683p | 150 | £4,024.50 | O | Sell |
| 11/08/2025 | 10:46:02 | 2684p | 374 | £10,038.16 | O | Sell |
| 11/08/2025 | 09:56:05 | 2684p | 1 | £26.84 | O | Buy |
| 11/08/2025 | 09:26:04 | 2684p | 55 | £1,476.20 | O | Buy |
| 11/08/2025 | 09:17:02 | 2683p | 12 | £321.96 | O | Buy |
| 11/08/2025 | 08:30:05 | 2686p | 3 | £80.58 | O | Buy |
| 11/08/2025 | 08:30:00 | 2686p | 16 | £429.76 | AT | 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 |