| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:53:00 | 1417p | 35 | £495.95 | O | Buy |
| 15/08/2025 | 15:51:00 | 1418p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:49:05 | 1418p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:31:04 | 1416p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:24:02 | 1413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:01 | 1414p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:08:03 | 1415p | 5 | £70.75 | O | Buy |
| 15/08/2025 | 14:59:00 | 1409p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:52:02 | 1399p | 3 | £41.97 | O | Sell |
| 15/08/2025 | 14:49:04 | 1401p | 1 | £14.01 | O | Sell |
| 15/08/2025 | 14:41:00 | 1411p | 1 | £14.11 | O | Buy |
| 15/08/2025 | 14:37:05 | 1406p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:35:05 | 1411p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:35:00 | 1407p | 1 | £14.07 | O | Sell |
| 15/08/2025 | 14:30:02 | 1407p | 1 | £14.07 | O | Buy |
| 15/08/2025 | 14:23:05 | 1406p | 6 | £84.36 | O | Sell |
| 15/08/2025 | 14:19:00 | 1413p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:49:04 | 1419p | 100 | £1,419.00 | AT | Buy |
| 15/08/2025 | 13:40:03 | 1417p | 1 | £14.17 | O | Sell |
| 15/08/2025 | 12:47:03 | 1419p | 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 |