| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:01:05 | 5880p | 339 | £19,933.20 | O | Buy |
| 15/08/2025 | 15:16:03 | 5877p | 69 | £4,055.13 | O | Buy |
| 15/08/2025 | 15:16:03 | 5874p | 36 | £2,114.64 | O | Sell |
| 15/08/2025 | 15:15:04 | 5879p | 13 | £764.27 | O | Buy |
| 15/08/2025 | 15:03:00 | 5877p | 5 | £293.85 | O | Sell |
| 15/08/2025 | 15:00:03 | 5874p | 14 | £822.36 | O | Sell |
| 15/08/2025 | 13:39:02 | 5870p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:25:02 | 5878p | 21 | £1,234.38 | O | Buy |
| 15/08/2025 | 12:17:03 | 5879p | 16 | £940.64 | O | Buy |
| 15/08/2025 | 12:09:02 | 5883p | 1 | £58.83 | AT | Buy |
| 15/08/2025 | 11:49:05 | 5885p | 61 | £3,589.85 | O | Buy |
| 15/08/2025 | 10:15:03 | 5890p | 5 | £294.50 | O | Sell |
| 15/08/2025 | 10:11:02 | 5887p | 5 | £294.35 | O | Sell |
| 15/08/2025 | 09:28:03 | 5893p | 84 | £4,950.12 | AT | Sell |
| 15/08/2025 | 08:50:01 | 5888p | 8 | £471.04 | O | Buy |
| 15/08/2025 | 08:49:05 | 5883p | 5 | £294.15 | O | Sell |
| 15/08/2025 | 08:40:01 | 5886p | 5 | £294.30 | O | Buy |
| 15/08/2025 | 08:35:02 | 5885p | 21 | £1,235.85 | AT | Buy |
| 15/08/2025 | 08:35:02 | 5885p | 107 | £6,296.95 | AT | Buy |
| 15/08/2025 | 08:30:00 | 5883p | 126 | £7,412.58 | 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 |