| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:02 | 1182p | 5 | £59.10 | O | Buy |
| 15/08/2025 | 16:08:04 | 1182p | 15 | £177.30 | O | Buy |
| 15/08/2025 | 16:06:03 | 1178p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:03 | 1179p | 431 | £5,081.49 | AT | Sell |
| 15/08/2025 | 16:05:02 | 1179p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:02:02 | 1180p | 311 | £3,669.80 | AT | Sell |
| 15/08/2025 | 15:49:02 | 1183p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:01 | 1179p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:43:00 | 1183p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:13:04 | 1184p | 2 | £23.68 | O | Buy |
| 15/08/2025 | 15:12:04 | 1185p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:07:05 | 1182p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:04:05 | 1185p | 8 | £94.80 | O | Buy |
| 15/08/2025 | 15:01:05 | 1186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:01:02 | 1185p | 7 | £82.95 | O | Buy |
| 15/08/2025 | 15:00:03 | 1180p | 2 | £23.60 | O | Sell |
| 15/08/2025 | 15:00:02 | 1181p | 47 | £555.07 | O | Sell |
| 15/08/2025 | 14:58:05 | 1183p | 703 | £8,316.49 | O | Sell |
| 15/08/2025 | 14:48:00 | 1186p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:39:00 | 1183p | 0 | £0.00 | 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 |