| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | 2953p | 51 | £1,506.03 | O | Buy |
| 15/08/2025 | 16:24:01 | 2951p | 3,168 | £93,487.68 | AT | Buy |
| 15/08/2025 | 16:24:01 | 2951p | 1,099 | £32,431.49 | AT | Sell |
| 15/08/2025 | 16:24:01 | 2951p | 733 | £21,630.83 | AT | Sell |
| 15/08/2025 | 16:18:02 | 2955p | 15 | £443.25 | O | Sell |
| 15/08/2025 | 16:03:03 | 2950p | 34 | £1,003.00 | O | Sell |
| 15/08/2025 | 15:58:00 | 2951p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 2946p | 443 | £13,050.78 | AT | Buy |
| 15/08/2025 | 15:38:02 | 2942p | 2 | £58.84 | O | Buy |
| 15/08/2025 | 15:36:05 | 2947p | 5 | £147.35 | O | Buy |
| 15/08/2025 | 15:36:01 | 2945p | 1 | £29.45 | O | Sell |
| 15/08/2025 | 15:33:03 | 2940p | 853 | £25,078.20 | O | Sell |
| 15/08/2025 | 15:24:03 | 2940p | 2 | £58.80 | O | Buy |
| 15/08/2025 | 15:20:02 | 2941p | 1 | £29.41 | O | Buy |
| 15/08/2025 | 15:18:01 | 2942p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:02 | 2943p | 15 | £441.45 | O | Buy |
| 15/08/2025 | 14:48:04 | 2940p | 4 | £117.60 | O | Buy |
| 15/08/2025 | 14:47:01 | 2936p | 341 | £10,011.76 | O | Sell |
| 15/08/2025 | 14:39:04 | 2939p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:36:02 | 2939p | 0 | £0.00 | 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 |