| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:12:02 | 3969p | 13 | £515.97 | O | Buy |
| 15/08/2025 | 15:11:05 | 3968p | 75 | £2,976.00 | O | Buy |
| 15/08/2025 | 14:14:02 | 3977p | 125 | £4,971.25 | O | Buy |
| 15/08/2025 | 09:56:05 | 3978p | 472 | £18,776.16 | O | Sell |
| 15/08/2025 | 09:37:02 | 3981p | 1,410 | £56,132.10 | RQ | Sell |
| 15/08/2025 | 09:36:02 | 3983p | 700 | £27,881.00 | O | Buy |
| 15/08/2025 | 09:32:02 | 3983p | 73 | £2,907.59 | O | Buy |
| 15/08/2025 | 09:31:02 | 3981p | 1,410 | £56,132.10 | O | Buy |
| 15/08/2025 | 09:30:02 | 3981p | 55 | £2,189.55 | O | Sell |
| 15/08/2025 | 08:00:03 | 3992p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3992p | 1 | £39.92 | O | Buy |
| 15/08/2025 | 08:00:03 | 3993p | 1 | £39.93 | O | Buy |
| 15/08/2025 | 08:00:03 | 3985p | 1 | £39.85 | O | Buy |
| 15/08/2025 | 08:00:03 | 3985p | 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 |