| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:09:01 | 1659p | 3 | £49.77 | O | Buy |
| 15/08/2025 | 16:00:02 | 1659p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 1657p | 17 | £281.86 | O | Buy |
| 15/08/2025 | 15:17:05 | 1657p | 1 | £16.58 | O | Buy |
| 15/08/2025 | 15:17:01 | 1654p | 3 | £49.62 | O | Sell |
| 15/08/2025 | 15:03:02 | 1660p | 30 | £498.00 | O | Buy |
| 15/08/2025 | 14:45:00 | 1660p | 386 | £6,407.60 | AT | Buy |
| 15/08/2025 | 14:28:00 | 1660p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:02:03 | 1655p | 20 | £331.00 | O | Sell |
| 15/08/2025 | 12:03:01 | 1660p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:56:02 | 1659p | 1 | £16.59 | AT | Buy |
| 15/08/2025 | 11:36:04 | 1659p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:49:02 | 1660p | 227 | £3,768.20 | O | Buy |
| 15/08/2025 | 10:09:03 | 1661p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:02:04 | 1659p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:10:04 | 1660p | 11 | £182.60 | O | Buy |
| 15/08/2025 | 08:31:02 | 1655p | 1 | £16.55 | O | Sell |
| 15/08/2025 | 08:20:04 | 1659p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:16:00 | 1659p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:13:00 | 1659p | 4 | £66.36 | 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 |