| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:30:02 | 3707p | 17 | £630.19 | O | Buy |
| 13/08/2025 | 15:19:01 | 3706p | 52 | £1,927.12 | O | Sell |
| 13/08/2025 | 15:09:05 | 3706p | 18 | £667.08 | O | Buy |
| 13/08/2025 | 15:05:02 | 3704p | 1 | £37.05 | O | Sell |
| 13/08/2025 | 15:00:03 | 3706p | 108 | £4,002.48 | O | Buy |
| 13/08/2025 | 14:57:04 | 3704p | 1 | £37.05 | O | Sell |
| 13/08/2025 | 14:28:00 | 3706p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 14:15:01 | 3704p | 881 | £32,632.24 | O | Sell |
| 13/08/2025 | 11:31:03 | 3706p | 14 | £518.84 | AT | Buy |
| 13/08/2025 | 11:17:05 | 3706p | 224 | £8,301.44 | O | Buy |
| 13/08/2025 | 11:03:00 | 3706p | 2 | £74.12 | AT | Buy |
| 13/08/2025 | 10:19:00 | 3706p | 67 | £2,483.02 | AT | Buy |
| 13/08/2025 | 09:45:01 | 3704p | 463 | £17,154.15 | O | Sell |
| 13/08/2025 | 09:25:01 | 3704p | 1 | £37.05 | O | Sell |
| 13/08/2025 | 09:18:04 | 3704p | 40 | £1,482.00 | O | Sell |
| 13/08/2025 | 09:00:03 | 3706p | 244 | £9,042.64 | O | Buy |
| 13/08/2025 | 08:44:04 | 3704p | 1 | £37.05 | O | Sell |
| 13/08/2025 | 08:44:04 | 3704p | 2 | £74.10 | AT | Sell |
| 13/08/2025 | 08:14:01 | 3707p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:14:01 | 3707p | 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 |