| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:06:00 | 1185p | 3,881 | £45,989.85 | O | Buy |
| 15/08/2025 | 15:47:00 | 1185p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:05 | 1182p | 45 | £531.90 | O | Sell |
| 15/08/2025 | 15:16:02 | 1185p | 194 | £2,298.90 | O | Buy |
| 15/08/2025 | 15:07:01 | 1186p | 10 | £118.60 | O | Buy |
| 15/08/2025 | 15:02:02 | 1183p | 1 | £11.83 | O | Sell |
| 15/08/2025 | 14:50:05 | 1185p | 168 | £1,990.80 | O | Buy |
| 15/08/2025 | 14:06:05 | 1183p | 500 | £5,915.00 | O | Sell |
| 15/08/2025 | 14:01:00 | 1186p | 34 | £403.24 | O | Buy |
| 15/08/2025 | 14:00:03 | 1186p | 303 | £3,593.58 | AT | Buy |
| 15/08/2025 | 12:19:01 | 1184p | 1,300 | £15,392.00 | RQ | Sell |
| 15/08/2025 | 12:18:04 | 1184p | 1,300 | £15,392.00 | O | Sell |
| 15/08/2025 | 10:58:04 | 1187p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:37:05 | 1187p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:33:00 | 1184p | 2 | £23.68 | O | Sell |
| 15/08/2025 | 10:30:02 | 1186p | 49 | £581.14 | O | Buy |
| 15/08/2025 | 10:28:05 | 1186p | 420 | £4,981.20 | O | Buy |
| 15/08/2025 | 10:26:02 | 1184p | 858 | £10,158.72 | RQ | Sell |
| 15/08/2025 | 10:25:05 | 1184p | 858 | £10,158.72 | O | Sell |
| 15/08/2025 | 10:04:00 | 1187p | 1 | £11.87 | 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 |