| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:01 | 2250p | 2 | £45.00 | O | Sell |
| 15/08/2025 | 15:11:03 | 2265p | 1 | £22.65 | O | Buy |
| 15/08/2025 | 15:09:02 | 2251p | 1 | £22.51 | O | Sell |
| 15/08/2025 | 14:57:00 | 2250p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:57:00 | 2265p | 22 | £498.30 | O | Buy |
| 15/08/2025 | 14:31:01 | 2277p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:24:03 | 2268p | 1 | £22.68 | O | Buy |
| 15/08/2025 | 09:59:02 | 2252p | 1 | £22.52 | O | Sell |
| 15/08/2025 | 09:30:02 | 2266p | 17 | £385.22 | O | Buy |
| 15/08/2025 | 08:42:01 | 2269p | 1 | £22.69 | O | Buy |
| 15/08/2025 | 08:29:01 | 2268p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:03 | 2268p | 1 | £22.68 | O | Buy |
| 15/08/2025 | 08:18:02 | 2278p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:12:01 | 2279p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:12:01 | 2279p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:09:05 | 2278p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:04:04 | 2278p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 2278p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 2278p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 2243p | 0 | £0.00 | 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 |