| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:58:05 | 3747p | 71 | £2,661.08 | O | Buy |
| 15/08/2025 | 15:58:02 | 3747p | 26 | £974.48 | O | Buy |
| 15/08/2025 | 15:55:01 | 3739p | 1 | £37.39 | O | Sell |
| 15/08/2025 | 15:43:04 | 3749p | 335 | £12,559.15 | O | Buy |
| 15/08/2025 | 15:19:01 | 3743p | 32 | £1,197.76 | O | Buy |
| 15/08/2025 | 15:17:01 | 3742p | 170 | £6,361.40 | O | Buy |
| 15/08/2025 | 15:09:04 | 3738p | 6 | £224.28 | O | Sell |
| 15/08/2025 | 15:07:03 | 3746p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:03:04 | 3747p | 1 | £37.48 | O | Buy |
| 15/08/2025 | 14:17:00 | 3726p | 46 | £1,713.96 | O | Buy |
| 15/08/2025 | 14:06:02 | 3726p | 12 | £447.12 | O | Buy |
| 15/08/2025 | 13:18:05 | 3728p | 1 | £37.28 | AT | Buy |
| 15/08/2025 | 13:18:05 | 3729p | 5 | £186.45 | AT | Buy |
| 15/08/2025 | 11:59:01 | 3726p | 12 | £447.12 | AT | Buy |
| 15/08/2025 | 11:23:03 | 3721p | 283 | £10,530.43 | O | Buy |
| 15/08/2025 | 10:47:02 | 3720p | 244 | £9,076.80 | O | Buy |
| 15/08/2025 | 10:41:00 | 3722p | 53 | £1,973.19 | O | Buy |
| 15/08/2025 | 10:24:01 | 3725p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:18:01 | 3715p | 6 | £222.96 | O | Sell |
| 15/08/2025 | 10:15:00 | 3718p | 72 | £2,676.96 | 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 |