| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | 3535p | 2 | £70.70 | O | Buy |
| 15/08/2025 | 16:22:02 | 3529p | 1 | £35.30 | O | Sell |
| 15/08/2025 | 16:17:04 | 3533p | 2 | £70.66 | O | Sell |
| 15/08/2025 | 16:09:00 | 3536p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:05:05 | 3536p | 183 | £6,472.71 | O | Buy |
| 15/08/2025 | 16:01:02 | 3536p | 1 | £35.36 | O | Buy |
| 15/08/2025 | 15:59:05 | 3536p | 42 | £1,485.54 | AT | Buy |
| 15/08/2025 | 15:47:02 | 3532p | 3 | £105.96 | O | Buy |
| 15/08/2025 | 15:30:04 | 3529p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:13:01 | 3535p | 7 | £247.45 | O | Buy |
| 15/08/2025 | 14:43:05 | 3528p | 186 | £6,562.08 | AT | Buy |
| 15/08/2025 | 14:37:01 | 3528p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:36:02 | 3522p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:04:03 | 3540p | 42 | £1,486.80 | O | Buy |
| 15/08/2025 | 11:54:04 | 3531p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:38:02 | 3539p | 70 | £2,477.30 | O | Buy |
| 15/08/2025 | 11:22:01 | 3536p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:00:04 | 3539p | 6 | £212.34 | O | Buy |
| 15/08/2025 | 10:42:04 | 3546p | 197 | £6,985.62 | O | Buy |
| 15/08/2025 | 10:30:04 | 3543p | 14 | £496.02 | 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 |