| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:04:03 | 3465p | 6 | £207.90 | O | Buy |
| 15/08/2025 | 16:01:02 | 3465p | 2 | £69.30 | O | Buy |
| 15/08/2025 | 15:58:02 | 3465p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:00 | 3461p | 9 | £311.49 | O | Sell |
| 15/08/2025 | 15:46:04 | 3464p | 3 | £103.92 | O | Buy |
| 15/08/2025 | 15:42:00 | 3465p | 6 | £207.90 | O | Buy |
| 15/08/2025 | 15:21:01 | 3465p | 1 | £34.66 | AT | Buy |
| 15/08/2025 | 15:19:03 | 3465p | 63 | £2,183.58 | O | Buy |
| 15/08/2025 | 15:16:05 | 3463p | 2 | £69.26 | O | Sell |
| 15/08/2025 | 15:16:00 | 3465p | 790 | £27,373.50 | O | Buy |
| 15/08/2025 | 15:11:05 | 3465p | 126 | £4,367.16 | AT | Buy |
| 15/08/2025 | 15:11:00 | 3465p | 86 | £2,980.76 | O | Buy |
| 15/08/2025 | 15:05:03 | 3469p | 2 | £69.38 | O | Buy |
| 15/08/2025 | 15:03:02 | 3465p | 50 | £1,733.00 | O | Sell |
| 15/08/2025 | 15:02:02 | 3465p | 1 | £34.65 | O | Sell |
| 15/08/2025 | 14:46:02 | 3467p | 7 | £242.69 | AT | Sell |
| 15/08/2025 | 14:41:02 | 3467p | 577 | £20,004.59 | O | Sell |
| 15/08/2025 | 13:57:04 | 3468p | 7 | £242.76 | AT | Buy |
| 15/08/2025 | 13:56:02 | 3465p | 488 | £16,914.08 | O | Sell |
| 15/08/2025 | 13:25:01 | 3469p | 7 | £242.83 | 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 |