| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:04:05 | 2419p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:00 | 2418p | 91 | £2,200.38 | O | Buy |
| 15/08/2025 | 15:27:05 | 2415p | 30 | £724.50 | O | Sell |
| 15/08/2025 | 15:12:05 | 2419p | 3 | £72.57 | O | Buy |
| 15/08/2025 | 15:11:00 | 2415p | 21 | £507.15 | O | Sell |
| 15/08/2025 | 15:00:01 | 2419p | 175 | £4,233.25 | O | Buy |
| 15/08/2025 | 14:23:02 | 2422p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:18:03 | 2420p | 212 | £5,130.40 | O | Buy |
| 15/08/2025 | 13:59:01 | 2420p | 421 | £10,188.20 | O | Buy |
| 15/08/2025 | 13:50:01 | 2418p | 66 | £1,595.88 | O | Sell |
| 15/08/2025 | 13:16:02 | 2421p | 739 | £17,891.19 | O | Buy |
| 15/08/2025 | 12:18:03 | 2417p | 4 | £96.68 | O | Sell |
| 15/08/2025 | 12:18:03 | 2421p | 770 | £18,641.70 | O | Buy |
| 15/08/2025 | 11:11:00 | 2421p | 26 | £629.46 | O | Buy |
| 15/08/2025 | 11:06:05 | 2421p | 247 | £5,979.87 | O | Buy |
| 15/08/2025 | 10:56:04 | 2420p | 41 | £992.20 | AT | Sell |
| 15/08/2025 | 10:46:03 | 2421p | 13 | £314.73 | O | Sell |
| 15/08/2025 | 10:44:05 | 2421p | 818 | £19,803.78 | O | Sell |
| 15/08/2025 | 10:30:04 | 2422p | 1,182 | £28,628.04 | O | Buy |
| 15/08/2025 | 10:30:00 | 2424p | 1 | £24.24 | 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 |