| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:57:01 | 1926p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:03 | 1937p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:26:04 | 1923p | 1 | £19.24 | O | Sell |
| 15/08/2025 | 14:25:00 | 1930p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:37:00 | 1930p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:11:01 | 1932p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:20:05 | 1930p | 77 | £1,486.10 | O | Buy |
| 15/08/2025 | 11:16:00 | 1930p | 1 | £19.31 | O | Buy |
| 15/08/2025 | 10:58:01 | 1932p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:44:01 | 1930p | 51 | £984.81 | O | Buy |
| 15/08/2025 | 10:40:04 | 1926p | 1,532 | £29,506.32 | AT | Sell |
| 15/08/2025 | 10:16:02 | 1932p | 1 | £19.32 | O | Buy |
| 15/08/2025 | 09:00:01 | 1935p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:23:01 | 1934p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:00 | 1932p | 3 | £57.99 | O | Buy |
| 15/08/2025 | 08:02:01 | 1926p | 482 | £9,283.32 | O | Sell |
| 15/08/2025 | 08:00:03 | 1938p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 1938p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 1938p | 16 | £310.08 | O | Buy |
| 15/08/2025 | 08:00:03 | 1938p | 1 | £19.38 | 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 |