| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:02 | 10472p | 1 | £104.72 | O | Buy |
| 15/08/2025 | 16:06:05 | 10436p | 1 | £104.36 | O | Buy |
| 15/08/2025 | 16:05:03 | 10440p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:03:04 | 10416p | 102 | £10,624.32 | O | Sell |
| 15/08/2025 | 16:01:02 | 10438p | 1 | £104.38 | O | Buy |
| 15/08/2025 | 15:55:01 | 10428p | 1 | £104.28 | O | Buy |
| 15/08/2025 | 15:52:03 | 10410p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:44:00 | 10436p | 1 | £104.36 | O | Sell |
| 15/08/2025 | 15:43:03 | 10462p | 1,910 | £199,824.20 | RQ | Buy |
| 15/08/2025 | 15:42:05 | 10470p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:05 | 10478p | 9 | £943.02 | O | Buy |
| 15/08/2025 | 15:28:02 | 10474p | 9 | £942.66 | O | Buy |
| 15/08/2025 | 15:22:05 | 10492p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:22:02 | 10462p | 12 | £1,255.44 | O | Sell |
| 15/08/2025 | 15:20:03 | 10494p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:04 | 10492p | 140 | £14,688.80 | O | Buy |
| 15/08/2025 | 15:18:03 | 10470p | 81 | £8,480.70 | O | Sell |
| 15/08/2025 | 15:18:01 | 10491p | 1 | £104.91 | O | Buy |
| 15/08/2025 | 15:17:01 | 10497p | 53 | £5,563.41 | O | Buy |
| 15/08/2025 | 15:17:01 | 10480p | 66 | £6,916.80 | O | Sell |
| 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 |