| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:02 | 3192p | 10 | £319.20 | O | Buy |
| 15/08/2025 | 15:42:04 | 3187p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:05 | 3186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:05 | 3182p | 3 | £95.46 | O | Buy |
| 15/08/2025 | 15:12:05 | 3176p | 6 | £190.56 | O | Sell |
| 15/08/2025 | 15:02:03 | 3186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:42:03 | 3180p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:36:02 | 3176p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:36:02 | 3176p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:31:00 | 3188p | 5 | £159.40 | O | Buy |
| 15/08/2025 | 13:48:00 | 3186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:38:01 | 3186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:31:00 | 3187p | 1 | £31.87 | O | Buy |
| 15/08/2025 | 12:15:05 | 3190p | 2 | £63.80 | O | Buy |
| 15/08/2025 | 11:22:02 | 3186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:01:04 | 3185p | 100 | £3,185.00 | AT | Sell |
| 15/08/2025 | 10:23:04 | 3189p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:53:02 | 3189p | 4 | £127.56 | O | Buy |
| 15/08/2025 | 09:45:05 | 3190p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:37:03 | 3190p | 0 | £0.00 | 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 |