| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:02 | 14126p | 2 | £282.52 | RQ | Buy |
| 13/08/2025 | 16:11:04 | 14108p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 15:13:04 | 14124p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 15:01:03 | 14122p | 28 | £3,954.16 | O | Buy |
| 13/08/2025 | 15:00:00 | 14122p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:35:01 | 14130p | 1 | £141.30 | O | Buy |
| 13/08/2025 | 14:18:05 | 14124p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 14:04:04 | 14140p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 12:00:04 | 14128p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 11:55:01 | 14132p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:51:05 | 14128p | 1 | £141.28 | O | Sell |
| 13/08/2025 | 09:51:05 | 14128p | 30 | £4,238.40 | AT | Sell |
| 13/08/2025 | 09:51:05 | 14132p | 15 | £2,119.80 | AT | Sell |
| 13/08/2025 | 08:46:05 | 14163p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:05 | 14050p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 08:00:03 | 14090p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | 14136p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | 14136p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | 14136p | 2 | £282.72 | 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 |