| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | 2236p | 5 | £111.80 | O | Buy |
| 15/08/2025 | 16:27:00 | 2235p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:05 | 2235p | 22 | £491.70 | O | Buy |
| 15/08/2025 | 16:19:00 | 2235p | 13 | £290.55 | O | Buy |
| 15/08/2025 | 16:17:03 | 2235p | 134 | £2,994.90 | O | Buy |
| 15/08/2025 | 16:11:04 | 2233p | 830 | £18,533.90 | O | Sell |
| 15/08/2025 | 16:06:05 | 2234p | 179 | £3,998.86 | AT | Buy |
| 15/08/2025 | 16:02:04 | 2234p | 9 | £201.06 | O | Buy |
| 15/08/2025 | 16:02:04 | 2234p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:54:02 | 2234p | 9 | £201.06 | O | Buy |
| 15/08/2025 | 15:45:04 | 2233p | 58 | £1,295.14 | AT | Buy |
| 15/08/2025 | 15:43:05 | 2234p | 129 | £2,881.86 | AT | Buy |
| 15/08/2025 | 15:43:05 | 2234p | 50 | £1,117.00 | AT | Buy |
| 15/08/2025 | 15:43:04 | 2233p | 179 | £3,997.07 | AT | Buy |
| 15/08/2025 | 15:35:03 | 2233p | 146 | £3,260.18 | AT | Buy |
| 15/08/2025 | 15:32:05 | 2232p | 179 | £3,995.28 | AT | Buy |
| 15/08/2025 | 15:26:02 | 2233p | 103 | £2,299.99 | AT | Buy |
| 15/08/2025 | 15:21:00 | 2232p | 10 | £223.20 | O | Buy |
| 15/08/2025 | 15:14:01 | 2230p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:14:00 | 2234p | 21 | £469.14 | 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 |