| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 2095p | 2 | £41.90 | O | Sell |
| 15/08/2025 | 16:29:04 | 2097p | 200 | £4,194.00 | O | Buy |
| 15/08/2025 | 15:24:04 | 2099p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:29:01 | 2108p | 5 | £105.40 | O | Buy |
| 15/08/2025 | 13:16:05 | 2103p | 7 | £147.21 | O | Sell |
| 15/08/2025 | 11:57:00 | 2105p | 1 | £21.05 | O | Sell |
| 15/08/2025 | 11:15:03 | 2104p | 1 | £21.04 | O | Buy |
| 15/08/2025 | 10:50:02 | 2105p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:41:00 | 2105p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:37:02 | 2104p | 200 | £4,208.00 | O | Sell |
| 15/08/2025 | 09:31:00 | 2106p | 1 | £21.06 | O | Buy |
| 15/08/2025 | 09:28:01 | 2106p | 4 | £84.24 | O | Buy |
| 15/08/2025 | 09:17:05 | 2104p | 591 | £12,434.64 | RQ | Sell |
| 15/08/2025 | 09:17:00 | 2104p | 591 | £12,434.64 | O | Sell |
| 15/08/2025 | 09:07:00 | 2108p | 1 | £21.08 | O | Buy |
| 15/08/2025 | 08:27:00 | 2109p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:02 | 2108p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:01 | 2108p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:13:02 | 2109p | 1 | £21.09 | O | Buy |
| 15/08/2025 | 08:02:05 | 2111p | 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 |