| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:21:00 | 2115p | 372 | £7,867.80 | AT | Buy |
| 15/08/2025 | 15:15:01 | 2116p | 72 | £1,523.52 | O | Buy |
| 15/08/2025 | 14:23:02 | 2108p | 1 | £21.08 | O | Sell |
| 15/08/2025 | 14:23:02 | 2108p | 151 | £3,183.08 | AT | Sell |
| 15/08/2025 | 12:13:03 | 2120p | 94 | £1,992.80 | O | Buy |
| 15/08/2025 | 11:55:05 | 2119p | 1 | £21.19 | O | Buy |
| 15/08/2025 | 11:48:03 | 2120p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:46:05 | 2119p | 94 | £1,991.86 | O | Buy |
| 15/08/2025 | 10:45:01 | 2119p | 108 | £2,288.52 | O | Buy |
| 15/08/2025 | 09:48:02 | 2120p | 1 | £21.20 | O | Buy |
| 15/08/2025 | 09:48:02 | 2120p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:48:02 | 2120p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:34:01 | 2122p | 4 | £84.88 | O | Buy |
| 15/08/2025 | 08:15:00 | 2122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:00 | 2122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:04:00 | 2122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | 2113p | 2 | £42.26 | O | Sell |
| 15/08/2025 | 08:03:00 | 2113p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:03:00 | 2123p | 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 |