| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:04 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:17:02 | 2750p | 23 | £632.50 | O | Sell |
| 15/08/2025 | 16:14:03 | 2762p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:00 | 2762p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:01 | 2762p | 7 | £193.34 | O | Buy |
| 15/08/2025 | 15:28:03 | 2750p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:11:01 | 2750p | 2 | £55.00 | O | Sell |
| 15/08/2025 | 15:08:02 | 2766p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:02 | 2748p | 1 | £27.48 | O | Sell |
| 15/08/2025 | 14:50:03 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:50:03 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:42:00 | 2750p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:00:02 | 2747p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:44:03 | 2761p | 18 | £496.98 | O | Buy |
| 15/08/2025 | 13:40:00 | 2763p | 1 | £27.63 | O | Buy |
| 15/08/2025 | 13:29:00 | 2762p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:10:02 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:07:00 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:14:03 | 2764p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:12:00 | 2748p | 1 | £27.48 | 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 |