| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:04 | 1160p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:05 | 1159p | 2,473 | £28,662.07 | AT | Buy |
| 15/08/2025 | 15:22:05 | 1159p | 30 | £347.70 | AT | Buy |
| 15/08/2025 | 15:22:05 | 1158p | 130 | £1,505.40 | AT | Sell |
| 15/08/2025 | 15:22:05 | 1158p | 121 | £1,401.18 | AT | Sell |
| 15/08/2025 | 15:22:05 | 1159p | 209 | £2,422.31 | AT | Buy |
| 15/08/2025 | 15:12:02 | 1160p | 35 | £406.00 | O | Buy |
| 15/08/2025 | 14:54:01 | 1160p | 160 | £1,856.00 | AT | Sell |
| 15/08/2025 | 14:25:00 | 1161p | 3,171 | £36,815.31 | AT | Sell |
| 15/08/2025 | 13:44:05 | 1161p | 3,171 | £36,815.31 | AT | Sell |
| 15/08/2025 | 12:38:00 | 1161p | 1,234 | £14,326.74 | AT | Sell |
| 15/08/2025 | 11:30:00 | 1163p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:15:05 | 1161p | 439 | £5,096.79 | O | Buy |
| 15/08/2025 | 10:24:02 | 1162p | 1,000 | £11,620.00 | AT | Buy |
| 15/08/2025 | 10:24:02 | 1161p | 674 | £7,825.14 | AT | Sell |
| 15/08/2025 | 10:24:02 | 1162p | 1,058 | £12,293.96 | AT | Buy |
| 15/08/2025 | 10:24:02 | 1161p | 60 | £696.60 | AT | Sell |
| 15/08/2025 | 10:07:02 | 1162p | 183 | £2,126.46 | AT | Sell |
| 15/08/2025 | 10:07:01 | 1162p | 39 | £453.18 | AT | Sell |
| 15/08/2025 | 09:46:01 | 1163p | 1,720 | £20,003.60 | O | Sell |
| 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 |