| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:02 | 3651p | 1 | £36.51 | O | Sell |
| 15/08/2025 | 15:55:01 | 3652p | 1 | £36.52 | O | Sell |
| 15/08/2025 | 15:17:00 | 3647p | 1 | £36.47 | O | Sell |
| 15/08/2025 | 15:16:00 | 3661p | 52 | £1,903.72 | O | Buy |
| 15/08/2025 | 15:14:02 | 3665p | 27 | £989.55 | O | Buy |
| 15/08/2025 | 15:00:04 | 3670p | 2 | £73.40 | O | Buy |
| 15/08/2025 | 14:53:05 | 3650p | 100 | £3,650.00 | AT | Sell |
| 15/08/2025 | 11:17:02 | 3672p | 68 | £2,497.64 | O | Buy |
| 15/08/2025 | 11:01:00 | 3675p | 200 | £7,350.00 | O | Buy |
| 15/08/2025 | 10:53:04 | 3670p | 70 | £2,569.00 | O | Sell |
| 15/08/2025 | 10:48:02 | 3676p | 28 | £1,029.28 | O | Buy |
| 15/08/2025 | 10:45:02 | 3678p | 63 | £2,317.14 | AT | Buy |
| 15/08/2025 | 10:45:02 | 3678p | 12 | £441.36 | AT | Buy |
| 15/08/2025 | 10:45:02 | 3678p | 7 | £257.46 | AT | Buy |
| 15/08/2025 | 09:45:00 | 3681p | 13 | £478.53 | O | Buy |
| 15/08/2025 | 09:08:04 | 3683p | 190 | £6,997.70 | O | Buy |
| 15/08/2025 | 08:31:03 | 3683p | 95 | £3,498.85 | O | Buy |
| 15/08/2025 | 08:19:04 | 3683p | 545 | £20,072.35 | O | Buy |
| 15/08/2025 | 08:18:00 | 3684p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:09:02 | 3688p | 19 | £700.72 | 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 |