| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:02 | 1260p | 237 | £2,986.20 | O | Buy |
| 15/08/2025 | 15:34:02 | 1259p | 5 | £62.95 | O | Sell |
| 15/08/2025 | 15:29:00 | 1260p | 7 | £88.20 | O | Buy |
| 15/08/2025 | 15:18:01 | 1260p | 209 | £2,633.40 | O | Buy |
| 15/08/2025 | 15:17:05 | 1260p | 330 | £4,158.00 | O | Buy |
| 15/08/2025 | 15:03:00 | 1261p | 59 | £743.99 | O | Sell |
| 15/08/2025 | 15:00:04 | 1261p | 313 | £3,946.93 | O | Sell |
| 15/08/2025 | 14:57:03 | 1261p | 1 | £12.61 | O | Sell |
| 15/08/2025 | 14:52:03 | 1264p | 6 | £75.84 | O | Buy |
| 15/08/2025 | 14:29:00 | 1266p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:14:00 | 1265p | 140 | £1,771.00 | O | Buy |
| 15/08/2025 | 14:13:05 | 1265p | 2,431 | £30,752.15 | O | Buy |
| 15/08/2025 | 14:12:04 | 1264p | 148 | £1,870.72 | O | Sell |
| 15/08/2025 | 14:05:04 | 1265p | 3 | £37.95 | O | Sell |
| 15/08/2025 | 13:26:04 | 1264p | 1,108 | £14,005.12 | O | Sell |
| 15/08/2025 | 12:19:02 | 1265p | 1,263 | £15,976.95 | O | Buy |
| 15/08/2025 | 11:05:02 | 1264p | 82 | £1,036.48 | O | Buy |
| 15/08/2025 | 10:49:05 | 1264p | 69 | £872.16 | O | Sell |
| 15/08/2025 | 10:49:05 | 1265p | 58 | £733.70 | O | Buy |
| 15/08/2025 | 09:34:03 | 1266p | 1,391 | £17,610.06 | 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 |