| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:04:03 | 1244p | 1 | £12.44 | O | Buy |
| 15/08/2025 | 15:48:02 | 1237p | 5 | £61.85 | O | Sell |
| 15/08/2025 | 15:42:05 | 1239p | 304 | £3,766.56 | AT | Sell |
| 15/08/2025 | 15:42:05 | 1239p | 18 | £223.02 | AT | Sell |
| 15/08/2025 | 15:03:01 | 1246p | 8 | £99.68 | O | Buy |
| 15/08/2025 | 14:35:00 | 1246p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:03 | 1247p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:23:02 | 1247p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:56:04 | 1249p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:49:02 | 1248p | 160 | £1,996.80 | O | Buy |
| 15/08/2025 | 12:42:04 | 1243p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:23:00 | 1249p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:23:00 | 1249p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:17:01 | 1248p | 801 | £9,996.48 | O | Buy |
| 15/08/2025 | 11:59:00 | 1248p | 1 | £12.48 | O | Buy |
| 15/08/2025 | 11:47:05 | 1244p | 6 | £74.64 | O | Sell |
| 15/08/2025 | 11:31:00 | 1248p | 401 | £5,004.48 | O | Buy |
| 15/08/2025 | 11:09:00 | 1242p | 2 | £24.84 | O | Sell |
| 15/08/2025 | 11:06:02 | 1246p | 170 | £2,118.20 | O | Buy |
| 15/08/2025 | 10:57:02 | 1248p | 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 |