| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:49:05 | 2990p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:49:05 | 2990p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:03 | 2982p | 40 | £1,192.80 | O | Sell |
| 15/08/2025 | 15:16:01 | 2993p | 2 | £59.86 | O | Buy |
| 15/08/2025 | 15:00:03 | 2981p | 5 | £149.05 | O | Sell |
| 15/08/2025 | 15:00:03 | 3010p | 1 | £30.10 | O | Buy |
| 15/08/2025 | 14:32:00 | 2993p | 1 | £29.93 | O | Buy |
| 15/08/2025 | 14:14:00 | 2995p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:00:01 | 2996p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:00:01 | 2988p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:43:01 | 2989p | 315 | £9,415.35 | O | Sell |
| 15/08/2025 | 13:21:04 | 2991p | 77 | £2,303.07 | AT | Sell |
| 15/08/2025 | 13:21:04 | 2991p | 15 | £448.65 | O | Sell |
| 15/08/2025 | 12:59:03 | 2991p | 6 | £179.46 | O | Sell |
| 15/08/2025 | 12:58:04 | 3002p | 3 | £90.06 | O | Buy |
| 15/08/2025 | 12:58:04 | 2994p | 30 | £898.20 | O | Sell |
| 15/08/2025 | 12:58:04 | 2994p | 7 | £209.58 | O | Sell |
| 15/08/2025 | 11:34:05 | 3005p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:36:03 | 3006p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:10:00 | 3002p | 6 | £180.12 | 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 |