| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:00 | 7231p | 140 | £10,123.40 | O | Buy |
| 15/08/2025 | 15:55:01 | 7230p | 1 | £72.30 | O | Sell |
| 15/08/2025 | 15:48:03 | 7230p | 1 | £72.30 | AT | Buy |
| 15/08/2025 | 15:16:03 | 7234p | 1 | £72.34 | O | Buy |
| 15/08/2025 | 15:11:04 | 7225p | 1 | £72.25 | O | Sell |
| 15/08/2025 | 15:11:00 | 7230p | 507 | £36,656.10 | AT | Buy |
| 15/08/2025 | 15:10:04 | 7225p | 3 | £216.75 | O | Sell |
| 15/08/2025 | 15:07:02 | 7229p | 1 | £72.29 | O | Buy |
| 15/08/2025 | 15:07:01 | 7225p | 507 | £36,630.75 | AT | Sell |
| 15/08/2025 | 15:07:01 | 7226p | 507 | £36,635.82 | AT | Sell |
| 15/08/2025 | 14:49:05 | 7245p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:49:02 | 7242p | 8 | £579.36 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 12 | £869.04 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 8 | £579.36 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 16 | £1,158.72 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 8 | £579.36 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 8 | £579.36 | AT | Sell |
| 15/08/2025 | 14:49:02 | 7242p | 84 | £6,083.28 | AT | Sell |
| 15/08/2025 | 14:48:04 | 7248p | 4 | £289.92 | O | Buy |
| 15/08/2025 | 14:48:04 | 7248p | 7 | £507.43 | 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 |