| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 7754p | 8 | £620.32 | O | Buy |
| 15/08/2025 | 15:50:04 | 7748p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:01 | 7739p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:11:01 | 7738p | 1 | £77.38 | O | Sell |
| 15/08/2025 | 14:48:05 | 7725p | 148 | £11,433.00 | AT | Sell |
| 15/08/2025 | 14:48:05 | 7725p | 110 | £8,497.50 | AT | Sell |
| 15/08/2025 | 14:36:04 | 7731p | 500 | £38,655.00 | AT | Buy |
| 15/08/2025 | 13:27:03 | 7740p | 11 | £851.40 | O | Buy |
| 15/08/2025 | 13:26:05 | 7741p | 5 | £387.05 | O | Buy |
| 15/08/2025 | 13:26:00 | 7742p | 500 | £38,710.00 | AT | Buy |
| 15/08/2025 | 13:26:00 | 7741p | 500 | £38,705.00 | AT | Buy |
| 15/08/2025 | 13:23:02 | 7739p | 500 | £38,695.00 | AT | Sell |
| 15/08/2025 | 13:00:01 | 7742p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:00:01 | 7742p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:55:02 | 7734p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:08:00 | 7776p | 1 | £77.76 | O | Buy |
| 15/08/2025 | 08:54:00 | 7770p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:53:05 | 7770p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:42:04 | 7759p | 1,423 | £110,424.80 | AT | Buy |
| 15/08/2025 | 08:42:04 | 7759p | 500 | £38,800.00 | AT | 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 |