| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:56:02 | 7350p | 2 | £147.00 | O | Buy |
| 15/08/2025 | 15:41:00 | 7343p | 55 | £4,038.65 | O | Sell |
| 15/08/2025 | 14:15:02 | 7375p | 4 | £295.00 | O | Buy |
| 15/08/2025 | 13:00:03 | 7350p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:41:05 | 7344p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:33:05 | 7342p | 1,713 | £125,768.46 | AT | Buy |
| 15/08/2025 | 12:33:05 | 7342p | 106 | £7,782.52 | AT | Sell |
| 15/08/2025 | 12:33:05 | 7342p | 1,361 | £99,924.62 | AT | Sell |
| 15/08/2025 | 12:18:04 | 7337p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:32:03 | 7341p | 1 | £73.41 | O | Buy |
| 15/08/2025 | 11:12:02 | 7344p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:53:00 | 7348p | 3 | £220.47 | O | Buy |
| 15/08/2025 | 10:49:04 | 7343p | 104 | £7,636.72 | O | Sell |
| 15/08/2025 | 08:45:03 | 7351p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:20:05 | 7356p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:17:00 | 7350p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 7348p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 7348p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 7340p | 0 | £0.00 | O | Sell |
| 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 |