| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:40:01 | 1310p | 2,000 | £26,200.00 | O | Buy |
| 15/08/2025 | 16:05:02 | 1298p | 675 | £8,761.50 | O | Buy |
| 15/08/2025 | 14:47:00 | 1280p | 1,000 | £12,800.00 | O | Sell |
| 15/08/2025 | 13:53:02 | 1285p | 56 | £719.60 | O | Sell |
| 15/08/2025 | 13:49:02 | 1298p | 380 | £4,932.40 | O | Buy |
| 15/08/2025 | 13:07:05 | 1310p | 1 | £13.10 | O | Buy |
| 15/08/2025 | 13:03:04 | 1292p | 2,000 | £25,840.00 | O | Sell |
| 15/08/2025 | 12:49:05 | 1292p | 100 | £1,292.00 | O | Sell |
| 15/08/2025 | 12:25:02 | 1293p | 300 | £3,879.00 | O | Sell |
| 15/08/2025 | 12:22:05 | 1296p | 300 | £3,888.00 | O | Sell |
| 15/08/2025 | 12:19:00 | 1310p | 1 | £13.10 | O | Buy |
| 15/08/2025 | 12:18:05 | 1300p | 300 | £3,900.00 | O | Sell |
| 15/08/2025 | 12:16:00 | 1320p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:16:00 | 1290p | 31 | £399.90 | O | Sell |
| 15/08/2025 | 12:16:00 | 1290p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:16:00 | 1320p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:15:05 | 1330p | 4 | £53.20 | O | Buy |
| 15/08/2025 | 11:48:04 | 1315p | 311 | £4,089.65 | O | Buy |
| 15/08/2025 | 11:24:04 | 1300p | 78 | £1,014.00 | O | Sell |
| 15/08/2025 | 10:38:04 | 1322p | 1,500 | £19,830.00 | 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 |