| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:05 | 2259p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:02 | 2259p | 2 | £45.18 | O | Buy |
| 15/08/2025 | 15:25:05 | 2253p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:25:05 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:08:00 | 2263p | 1 | £22.63 | O | Buy |
| 15/08/2025 | 14:47:00 | 2260p | 23 | £519.80 | AT | Buy |
| 15/08/2025 | 14:40:01 | 2256p | 527 | £11,889.12 | AT | Sell |
| 15/08/2025 | 14:30:01 | 2252p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:30:01 | 2260p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:02:04 | 2259p | 66 | £1,490.94 | O | Buy |
| 15/08/2025 | 14:02:03 | 2259p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:52:04 | 2262p | 2 | £45.24 | O | Buy |
| 15/08/2025 | 09:24:05 | 2264p | 2 | £45.28 | O | Buy |
| 15/08/2025 | 08:18:00 | 2258p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:00 | 2255p | 4,687 | £105,691.85 | AT | Sell |
| 15/08/2025 | 08:07:00 | 2255p | 95 | £2,142.25 | AT | Sell |
| 15/08/2025 | 08:01:00 | 2271p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | 2271p | 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 |