| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:10:02 | 1092p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:03:04 | 1091p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:04 | 1091p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:15:04 | 1085p | 1 | £10.85 | O | Sell |
| 15/08/2025 | 15:10:02 | 1089p | 3 | £32.67 | O | Buy |
| 15/08/2025 | 15:04:02 | 1089p | 14 | £152.46 | O | Buy |
| 15/08/2025 | 14:56:01 | 1085p | 1 | £10.85 | O | Sell |
| 15/08/2025 | 14:09:00 | 1083p | 229 | £2,480.07 | O | Buy |
| 15/08/2025 | 14:01:04 | 1079p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:38:04 | 1082p | 277 | £2,997.14 | O | Buy |
| 15/08/2025 | 13:15:00 | 1084p | 24 | £260.16 | O | Buy |
| 15/08/2025 | 13:00:05 | 1080p | 524 | £5,659.20 | O | Sell |
| 15/08/2025 | 12:35:00 | 1080p | 2 | £21.60 | O | Sell |
| 15/08/2025 | 12:23:02 | 1083p | 3 | £32.49 | O | Buy |
| 15/08/2025 | 11:37:00 | 1080p | 150 | £1,620.00 | O | Sell |
| 15/08/2025 | 11:15:00 | 1082p | 5 | £54.10 | O | Buy |
| 15/08/2025 | 10:29:05 | 1079p | 10 | £107.90 | O | Sell |
| 15/08/2025 | 10:29:05 | 1079p | 10 | £107.90 | O | Sell |
| 15/08/2025 | 09:55:04 | 1084p | 90 | £975.60 | O | Buy |
| 15/08/2025 | 09:30:02 | 1085p | 4 | £43.40 | 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 |