| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:04 | 8043p | 1 | £80.43 | O | Sell |
| 15/08/2025 | 16:05:05 | 8041p | 49 | £3,940.09 | O | Buy |
| 15/08/2025 | 15:17:05 | 8072p | 39 | £3,148.08 | O | Buy |
| 15/08/2025 | 15:07:01 | 8059p | 1 | £80.59 | O | Buy |
| 15/08/2025 | 13:47:03 | 8095p | 2 | £161.92 | O | Buy |
| 15/08/2025 | 13:20:02 | 8103p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:08:02 | 8105p | 2 | £162.10 | O | Buy |
| 15/08/2025 | 13:05:01 | 8104p | 1 | £81.04 | O | Buy |
| 15/08/2025 | 12:45:05 | 8102p | 2 | £162.04 | O | Sell |
| 15/08/2025 | 12:34:01 | 8100p | 164 | £13,284.00 | O | Unknown |
| 15/08/2025 | 12:34:01 | 8100p | 164 | £13,284.00 | O | Unknown |
| 15/08/2025 | 11:51:03 | 8101p | 3 | £243.03 | O | Buy |
| 15/08/2025 | 11:42:04 | 8105p | 7 | £567.35 | O | Buy |
| 15/08/2025 | 11:41:01 | 8105p | 55 | £4,457.75 | AT | Buy |
| 15/08/2025 | 11:32:04 | 8106p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:34:05 | 8098p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:21:00 | 8120p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:02:00 | 8122p | 2 | £162.44 | O | Buy |
| 15/08/2025 | 08:29:04 | 8122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:22:04 | 8120p | 1 | £81.21 | 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 |