| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | 743p | 140 | £1,040.20 | O | Sell |
| 15/08/2025 | 16:02:02 | 744p | 1 | £7.44 | O | Buy |
| 15/08/2025 | 15:53:05 | 744p | 2 | £14.88 | O | Buy |
| 15/08/2025 | 15:53:02 | 743p | 2 | £14.86 | O | Sell |
| 15/08/2025 | 15:48:02 | 744p | 103 | £766.32 | O | Buy |
| 15/08/2025 | 15:48:02 | 744p | 649 | £4,828.56 | AT | Buy |
| 15/08/2025 | 15:48:02 | 744p | 165 | £1,227.60 | O | Buy |
| 15/08/2025 | 15:15:04 | 745p | 102 | £759.90 | O | Buy |
| 15/08/2025 | 15:03:04 | 745p | 730 | £5,438.50 | AT | Buy |
| 15/08/2025 | 15:02:05 | 745p | 7 | £52.15 | O | Buy |
| 15/08/2025 | 14:45:00 | 745p | 3 | £22.35 | O | Sell |
| 15/08/2025 | 14:43:03 | 746p | 3 | £22.38 | O | Buy |
| 15/08/2025 | 14:41:03 | 746p | 4 | £29.84 | AT | Buy |
| 15/08/2025 | 14:36:05 | 744p | 16 | £119.04 | O | Sell |
| 15/08/2025 | 14:32:01 | 746p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:59:05 | 745p | 372 | £2,771.40 | O | Sell |
| 15/08/2025 | 13:46:04 | 745p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:31:01 | 747p | 10 | £74.70 | AT | Buy |
| 15/08/2025 | 13:25:01 | 746p | 1 | £7.46 | O | Buy |
| 15/08/2025 | 13:21:05 | 747p | 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 |