| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:02 | 2326p | 687 | £15,979.62 | O | Buy |
| 15/08/2025 | 16:10:01 | 2325p | 38 | £883.50 | O | Buy |
| 15/08/2025 | 16:02:05 | 2322p | 35 | £812.70 | AT | Sell |
| 15/08/2025 | 16:02:05 | 2323p | 2,343 | £54,427.89 | AT | Sell |
| 15/08/2025 | 15:55:01 | 2325p | 1 | £23.25 | O | Buy |
| 15/08/2025 | 15:29:05 | 2324p | 11 | £255.64 | O | Sell |
| 15/08/2025 | 15:20:03 | 2326p | 1 | £23.26 | O | Buy |
| 15/08/2025 | 15:17:05 | 2324p | 2,395 | £55,659.80 | O | Sell |
| 15/08/2025 | 15:16:03 | 2326p | 2 | £46.52 | O | Buy |
| 15/08/2025 | 15:16:00 | 2326p | 97 | £2,256.22 | O | Buy |
| 15/08/2025 | 15:09:04 | 2327p | 16 | £372.32 | O | Buy |
| 15/08/2025 | 15:02:02 | 2327p | 3,900 | £90,753.00 | O | Sell |
| 15/08/2025 | 15:00:01 | 2329p | 90 | £2,096.10 | O | Buy |
| 15/08/2025 | 14:58:00 | 2327p | 3,300 | £76,791.00 | O | Sell |
| 15/08/2025 | 14:52:01 | 2328p | 82 | £1,908.96 | O | Buy |
| 15/08/2025 | 14:30:04 | 2323p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:21:03 | 2320p | 189 | £4,384.80 | O | Sell |
| 15/08/2025 | 14:18:05 | 2320p | 2 | £46.40 | O | Sell |
| 15/08/2025 | 14:18:01 | 2323p | 348 | £8,084.04 | O | Buy |
| 15/08/2025 | 14:18:00 | 2321p | 9 | £208.89 | 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 |