| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:03 | 2859p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:10:04 | 2858p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:00 | 2859p | 1 | £28.59 | O | Buy |
| 15/08/2025 | 14:45:04 | 2854p | 108 | £3,082.32 | AT | Sell |
| 15/08/2025 | 14:45:00 | 2855p | 2,800 | £79,940.00 | AT | Sell |
| 15/08/2025 | 11:16:02 | 2867p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:09:00 | 2868p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:54:03 | 2861p | 9 | £257.49 | O | Sell |
| 15/08/2025 | 10:35:02 | 2872p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:59:00 | 2866p | 171 | £4,900.86 | AT | Sell |
| 15/08/2025 | 09:58:03 | 2866p | 27 | £773.82 | AT | Sell |
| 15/08/2025 | 09:48:01 | 2875p | 95 | £2,731.25 | O | Buy |
| 15/08/2025 | 09:28:05 | 2873p | 500 | £14,365.00 | O | Sell |
| 15/08/2025 | 09:04:04 | 2875p | 173 | £4,973.75 | O | Buy |
| 15/08/2025 | 08:43:04 | 2876p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:22:02 | 2875p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:03 | 2875p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:14:01 | 2881p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:14:00 | 2870p | 32 | £918.40 | O | Sell |
| 15/08/2025 | 08:04:02 | 2858p | 2 | £57.16 | 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 |