| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:26:01 | 1287p | 1 | £12.87 | O | Sell |
| 15/08/2025 | 15:15:03 | 1292p | 29 | £374.68 | O | Buy |
| 15/08/2025 | 14:55:01 | 1290p | 4 | £51.60 | O | Sell |
| 15/08/2025 | 14:50:05 | 1294p | 2 | £25.88 | O | Buy |
| 15/08/2025 | 13:30:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:12:00 | 1296p | 4 | £51.84 | O | Sell |
| 15/08/2025 | 11:29:03 | 1299p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:01:04 | 1304p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:24:05 | 1301p | 1 | £13.01 | O | Sell |
| 15/08/2025 | 10:24:05 | 1301p | 19 | £247.19 | O | Sell |
| 15/08/2025 | 09:48:05 | 1302p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 09:01:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:01:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:01:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:01:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:01:04 | 1307p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:00 | 1305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:00 | 1305p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:00 | 1305p | 1 | £13.05 | O | Buy |
| 15/08/2025 | 08:07:00 | 1305p | 1 | £13.05 | 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 |