| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:02 | 2732p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 2732p | 1 | £27.32 | O | Buy |
| 15/08/2025 | 15:30:02 | 2733p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:02 | 2731p | 86 | £2,348.66 | O | Sell |
| 15/08/2025 | 15:16:03 | 2733p | 201 | £5,493.33 | O | Buy |
| 15/08/2025 | 15:13:04 | 2733p | 18 | £491.94 | O | Buy |
| 15/08/2025 | 15:09:03 | 2734p | 66 | £1,804.44 | O | Buy |
| 15/08/2025 | 14:55:02 | 2737p | 1 | £27.37 | O | Buy |
| 15/08/2025 | 14:17:04 | 2738p | 2 | £54.76 | O | Sell |
| 15/08/2025 | 13:08:02 | 2742p | 26 | £712.92 | O | Sell |
| 15/08/2025 | 13:01:04 | 2742p | 12 | £329.04 | O | Sell |
| 15/08/2025 | 12:18:02 | 2741p | 1,938 | £53,120.58 | O | Sell |
| 15/08/2025 | 12:18:02 | 2742p | 351 | £9,624.42 | O | Sell |
| 15/08/2025 | 10:14:05 | 2744p | 147 | £4,033.68 | AT | Sell |
| 15/08/2025 | 09:48:01 | 2746p | 197 | £5,409.62 | O | Buy |
| 15/08/2025 | 09:40:03 | 2744p | 313 | £8,588.72 | AT | Sell |
| 15/08/2025 | 08:56:05 | 2748p | 4 | £109.92 | O | Buy |
| 15/08/2025 | 08:53:00 | 2746p | 234 | £6,425.64 | O | Sell |
| 15/08/2025 | 08:43:05 | 2746p | 45 | £1,235.70 | O | Sell |
| 15/08/2025 | 08:19:01 | 2747p | 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 |