| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | 3704p | 262 | £9,707.10 | AT | Buy |
| 15/08/2025 | 16:01:05 | 3704p | 312 | £11,559.60 | AT | Buy |
| 15/08/2025 | 15:04:00 | 3699p | 1 | £36.99 | O | Sell |
| 15/08/2025 | 14:59:04 | 3701p | 350 | £12,953.50 | AT | Buy |
| 15/08/2025 | 14:55:03 | 3704p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:54:05 | 3702p | 206 | £7,626.12 | AT | Sell |
| 15/08/2025 | 13:20:01 | 3709p | 564 | £20,918.76 | AT | Buy |
| 15/08/2025 | 13:20:01 | 3709p | 6 | £222.54 | AT | Buy |
| 15/08/2025 | 13:20:01 | 3709p | 349 | £12,944.41 | AT | Buy |
| 15/08/2025 | 12:11:05 | 3704p | 200 | £7,408.00 | O | Sell |
| 15/08/2025 | 11:36:05 | 3711p | 14 | £519.54 | O | Buy |
| 15/08/2025 | 11:19:00 | 3708p | 256 | £9,492.48 | O | Buy |
| 15/08/2025 | 10:51:05 | 3711p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:31:04 | 3709p | 80 | £2,967.20 | O | Buy |
| 15/08/2025 | 09:42:00 | 3713p | 20 | £742.60 | O | Buy |
| 15/08/2025 | 09:41:05 | 3708p | 110 | £4,078.80 | O | Sell |
| 15/08/2025 | 08:18:01 | 3708p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3713p | 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 |