| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:16:00 | 3096p | 1 | £30.96 | O | Buy |
| 15/08/2025 | 15:09:00 | 3092p | 1 | £30.92 | O | Sell |
| 15/08/2025 | 15:03:02 | 3089p | 32 | £988.48 | O | Buy |
| 15/08/2025 | 14:45:04 | 3091p | 80 | £2,472.80 | O | Buy |
| 15/08/2025 | 14:37:03 | 3095p | 3 | £92.85 | O | Sell |
| 15/08/2025 | 14:23:05 | 3102p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:48:00 | 3101p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:36:04 | 3103p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:11:04 | 3102p | 5 | £155.10 | O | Buy |
| 15/08/2025 | 11:30:04 | 3101p | 1 | £31.01 | O | Buy |
| 15/08/2025 | 11:01:00 | 3097p | 259 | £8,021.23 | O | Sell |
| 15/08/2025 | 10:37:03 | 3098p | 1 | £30.98 | O | Sell |
| 15/08/2025 | 10:21:00 | 3100p | 7 | £217.00 | O | Buy |
| 15/08/2025 | 10:17:04 | 3099p | 4 | £123.96 | O | Sell |
| 15/08/2025 | 10:13:00 | 3099p | 8 | £247.92 | O | Sell |
| 15/08/2025 | 10:10:00 | 3101p | 400 | £12,404.00 | O | Buy |
| 15/08/2025 | 10:07:02 | 3102p | 3 | £93.06 | O | Buy |
| 15/08/2025 | 09:06:05 | 3104p | 4 | £124.16 | O | Sell |
| 15/08/2025 | 09:00:01 | 3107p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:40:05 | 3108p | 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 |