| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | 19850p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:08:04 | 19919p | 15 | £2,987.85 | O | Buy |
| 15/08/2025 | 14:34:04 | 19890p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:34:04 | 19890p | 1 | £198.90 | O | Buy |
| 15/08/2025 | 13:32:03 | 19927p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:49:03 | 19860p | 3 | £595.80 | O | Sell |
| 15/08/2025 | 11:51:01 | 19866p | 1 | £198.66 | O | Sell |
| 15/08/2025 | 11:51:00 | 19929p | 1 | £199.29 | O | Buy |
| 15/08/2025 | 11:50:05 | 19866p | 1 | £198.66 | O | Sell |
| 15/08/2025 | 11:43:00 | 19865p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:33:05 | 19925p | 1 | £199.25 | O | Buy |
| 15/08/2025 | 10:28:05 | 19924p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:10:01 | 19923p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:46:01 | 19916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:37:03 | 19916p | 1 | £199.16 | AT | Buy |
| 15/08/2025 | 08:23:00 | 19916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:00 | 19916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:03 | 19916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:00 | 19916p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:17:02 | 19916p | 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 |