| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:00:02 | 1070p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:00 | 1069p | 1 | £10.69 | O | Sell |
| 15/08/2025 | 15:36:02 | 1069p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:19:01 | 1068p | 645 | £6,888.60 | O | Buy |
| 15/08/2025 | 15:18:01 | 1068p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:00 | 1068p | 50 | £534.00 | O | Buy |
| 15/08/2025 | 15:13:04 | 1066p | 8 | £85.28 | O | Sell |
| 15/08/2025 | 15:07:00 | 1068p | 1 | £10.68 | O | Buy |
| 15/08/2025 | 15:07:00 | 1067p | 9 | £96.03 | O | Buy |
| 15/08/2025 | 14:54:00 | 1065p | 4 | £42.60 | O | Buy |
| 15/08/2025 | 14:49:04 | 1065p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:43:00 | 1066p | 3 | £31.98 | O | Buy |
| 15/08/2025 | 14:32:05 | 1067p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:02 | 1066p | 9 | £95.94 | O | Sell |
| 15/08/2025 | 13:35:04 | 1067p | 665 | £7,095.55 | O | Sell |
| 15/08/2025 | 13:27:00 | 1069p | 5 | £53.45 | O | Buy |
| 15/08/2025 | 11:25:03 | 1066p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:11:02 | 1065p | 1 | £10.65 | O | Buy |
| 15/08/2025 | 10:56:02 | 1065p | 68 | £724.20 | O | Sell |
| 15/08/2025 | 10:56:02 | 1066p | 3,638 | £38,781.08 | 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 |