| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:19:04 | 2729p | 7 | £191.03 | O | Buy |
| 15/08/2025 | 15:16:02 | 2732p | 1 | £27.32 | O | Buy |
| 15/08/2025 | 15:14:03 | 2725p | 11 | £299.75 | O | Sell |
| 15/08/2025 | 15:03:01 | 2731p | 1 | £27.31 | O | Buy |
| 15/08/2025 | 14:14:00 | 2736p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:58:04 | 2735p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:12:00 | 2729p | 6 | £163.74 | O | Sell |
| 15/08/2025 | 10:56:02 | 2735p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:14:03 | 2733p | 1 | £27.33 | O | Sell |
| 15/08/2025 | 10:14:03 | 2737p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:39:00 | 2734p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 09:36:00 | 2735p | 483 | £13,210.05 | O | Sell |
| 15/08/2025 | 09:26:02 | 2734p | 3 | £82.02 | O | Sell |
| 15/08/2025 | 09:12:02 | 2738p | 7 | £191.66 | O | Buy |
| 15/08/2025 | 09:07:01 | 2738p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:00:04 | 2741p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:36:05 | 2735p | 104 | £2,844.40 | O | Sell |
| 15/08/2025 | 08:33:00 | 2733p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:23:00 | 2733p | 46 | £1,257.18 | O | Sell |
| 15/08/2025 | 08:23:00 | 2739p | 0 | £0.00 | 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 |