| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:00 | 1162p | 30 | £348.60 | AT | Buy |
| 15/08/2025 | 16:08:01 | 1162p | 1 | £11.62 | O | Buy |
| 15/08/2025 | 16:08:01 | 1162p | 1 | £11.62 | AT | Buy |
| 15/08/2025 | 15:30:04 | 1161p | 147 | £1,706.67 | AT | Buy |
| 15/08/2025 | 15:30:01 | 1161p | 13 | £150.93 | O | Buy |
| 15/08/2025 | 15:22:05 | 1161p | 14 | £162.54 | AT | Buy |
| 15/08/2025 | 15:22:04 | 1159p | 60 | £695.40 | AT | Sell |
| 15/08/2025 | 15:21:02 | 1161p | 10 | £116.10 | O | Buy |
| 15/08/2025 | 15:19:05 | 1161p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:04 | 1159p | 324 | £3,755.16 | O | Sell |
| 15/08/2025 | 15:00:03 | 1162p | 573 | £6,658.26 | O | Buy |
| 15/08/2025 | 13:14:04 | 1160p | 4,478 | £51,944.80 | AT | Sell |
| 15/08/2025 | 12:45:04 | 1161p | 1 | £11.61 | AT | Buy |
| 15/08/2025 | 12:38:00 | 1159p | 70 | £811.30 | AT | Sell |
| 15/08/2025 | 12:38:00 | 1159p | 273 | £3,164.07 | AT | Sell |
| 15/08/2025 | 10:25:04 | 1161p | 527 | £6,118.47 | AT | Buy |
| 15/08/2025 | 10:25:04 | 1161p | 335 | £3,889.35 | AT | Buy |
| 15/08/2025 | 10:25:04 | 1161p | 1,114 | £12,933.54 | AT | Buy |
| 15/08/2025 | 10:11:03 | 1159p | 211 | £2,445.49 | AT | Sell |
| 15/08/2025 | 10:07:05 | 1162p | 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 |