| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:45:00 | 1760p | 116 | £2,041.60 | O | Unknown |
| 15/08/2025 | 15:42:04 | 1760p | 33 | £580.80 | O | Unknown |
| 15/08/2025 | 15:35:05 | 1761p | 10 | £176.10 | O | Buy |
| 15/08/2025 | 15:35:03 | 1761p | 363 | £6,392.43 | O | Buy |
| 15/08/2025 | 15:35:02 | 1760p | 117 | £2,059.20 | O | Sell |
| 15/08/2025 | 15:22:03 | 1760p | 1 | £17.60 | O | Sell |
| 15/08/2025 | 15:18:05 | 1760p | 4 | £70.40 | O | Sell |
| 15/08/2025 | 15:17:05 | 1761p | 90 | £1,584.90 | O | Buy |
| 15/08/2025 | 15:06:02 | 1761p | 12 | £211.32 | O | Buy |
| 15/08/2025 | 15:01:02 | 1759p | 5 | £87.95 | O | Sell |
| 15/08/2025 | 15:00:03 | 1760p | 804 | £14,150.40 | O | Buy |
| 15/08/2025 | 14:55:00 | 1759p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:12:01 | 1760p | 202 | £3,555.20 | O | Sell |
| 15/08/2025 | 13:38:05 | 1761p | 223 | £3,927.03 | O | Buy |
| 15/08/2025 | 13:01:00 | 1761p | 113 | £1,989.93 | O | Sell |
| 15/08/2025 | 12:24:00 | 1760p | 2 | £35.20 | O | Sell |
| 15/08/2025 | 12:19:04 | 1761p | 232 | £4,085.52 | O | Buy |
| 15/08/2025 | 12:11:05 | 1761p | 277 | £4,877.97 | O | Buy |
| 15/08/2025 | 11:00:00 | 1761p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:03:01 | 1760p | 16 | £281.60 | 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 |