| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:00 | 2788p | 36 | £1,003.68 | O | Sell |
| 15/08/2025 | 16:15:05 | 2796p | 285 | £7,968.60 | O | Buy |
| 15/08/2025 | 16:03:01 | 2792p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:02:04 | 2792p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:01:02 | 2801p | 1 | £28.01 | O | Buy |
| 15/08/2025 | 16:00:05 | 2802p | 4 | £112.08 | AT | Buy |
| 15/08/2025 | 15:58:00 | 2803p | 1 | £28.03 | O | Buy |
| 15/08/2025 | 15:55:01 | 2800p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:00 | 2788p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:00 | 2789p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:26:02 | 2778p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:24:00 | 2782p | 53 | £1,474.46 | O | Sell |
| 15/08/2025 | 15:19:03 | 2785p | 16 | £445.60 | O | Buy |
| 15/08/2025 | 15:16:02 | 2785p | 16 | £445.60 | O | Buy |
| 15/08/2025 | 15:11:01 | 2778p | 3 | £83.34 | O | Sell |
| 15/08/2025 | 15:01:01 | 2778p | 1 | £27.78 | O | Sell |
| 15/08/2025 | 14:56:05 | 2790p | 3 | £83.70 | O | Buy |
| 15/08/2025 | 14:55:02 | 2778p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:55:00 | 2786p | 1,122 | £31,258.92 | AT | Buy |
| 15/08/2025 | 14:54:01 | 2775p | 3 | £83.25 | 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 |