| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:05 | 7406p | 128 | £9,479.68 | O | Buy |
| 15/08/2025 | 15:18:02 | 7398p | 167 | £12,356.33 | O | Sell |
| 15/08/2025 | 15:13:04 | 7405p | 5 | £370.25 | O | Buy |
| 15/08/2025 | 13:39:01 | 7404p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:39:00 | 7405p | 1 | £74.05 | O | Buy |
| 15/08/2025 | 13:39:00 | 7404p | 1 | £74.04 | AT | Buy |
| 15/08/2025 | 11:47:01 | 7405p | 229 | £16,957.45 | O | Sell |
| 15/08/2025 | 10:48:02 | 7409p | 444 | £32,900.40 | O | Buy |
| 15/08/2025 | 10:48:02 | 7409p | 444 | £32,900.40 | O | Buy |
| 15/08/2025 | 09:02:01 | 7411p | 1 | £74.11 | O | Buy |
| 15/08/2025 | 08:49:03 | 7408p | 1,349 | £99,933.92 | O | Buy |
| 15/08/2025 | 08:01:00 | 7430p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 7430p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 7430p | 1 | £74.30 | AT | Buy |
| 15/08/2025 | 08:00:03 | 7372p | 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 |