| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:34:05 | 3685p | 30 | £1,105.50 | O | Sell |
| 13/08/2025 | 09:30:02 | 3686p | 1 | £36.86 | O | Buy |
| 13/08/2025 | 09:29:00 | 3685p | 324 | £11,939.40 | O | Sell |
| 13/08/2025 | 09:27:03 | 3685p | 1 | £36.85 | O | Buy |
| 13/08/2025 | 09:26:01 | 3684p | 4 | £147.36 | O | Sell |
| 13/08/2025 | 09:25:03 | 3685p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:21:00 | 3683p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 09:20:04 | 3682p | 1,095 | £40,317.90 | O | Sell |
| 13/08/2025 | 09:16:03 | 3684p | 31 | £1,142.04 | O | Buy |
| 13/08/2025 | 09:14:05 | 3684p | 52 | £1,915.68 | O | Buy |
| 13/08/2025 | 09:11:02 | 3681p | 2,287 | £84,184.47 | O | Sell |
| 13/08/2025 | 09:08:00 | 3681p | 308 | £11,337.48 | O | Sell |
| 13/08/2025 | 09:05:01 | 3679p | 50 | £1,840.00 | O | Sell |
| 13/08/2025 | 09:02:04 | 3679p | 271 | £9,972.80 | O | Buy |
| 13/08/2025 | 09:00:05 | 3679p | 3 | £110.37 | O | Sell |
| 13/08/2025 | 09:00:03 | 3679p | 242 | £8,905.60 | O | Sell |
| 13/08/2025 | 09:00:03 | 3681p | 317 | £11,668.77 | O | Buy |
| 13/08/2025 | 08:59:03 | 3682p | 135 | £4,970.70 | O | Buy |
| 13/08/2025 | 08:43:01 | 3681p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 08:39:05 | 3681p | 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 |