| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | 3611p | 685 | £24,735.35 | O | Buy |
| 15/08/2025 | 16:07:03 | 3613p | 143 | £5,166.59 | O | Sell |
| 15/08/2025 | 15:22:04 | 3611p | 24 | £866.88 | AT | Buy |
| 15/08/2025 | 15:17:03 | 3613p | 44 | £1,589.72 | O | Buy |
| 15/08/2025 | 15:17:03 | 3609p | 82 | £2,959.38 | O | Sell |
| 15/08/2025 | 15:13:00 | 3615p | 1 | £36.15 | O | Buy |
| 15/08/2025 | 15:03:05 | 3620p | 1 | £36.20 | O | Buy |
| 15/08/2025 | 14:33:03 | 3606p | 2 | £72.12 | O | Sell |
| 15/08/2025 | 13:38:03 | 3611p | 26 | £938.86 | O | Buy |
| 15/08/2025 | 13:20:03 | 3611p | 100 | £3,612.00 | O | Buy |
| 15/08/2025 | 12:52:02 | 3615p | 829 | £29,968.35 | RQ | Buy |
| 15/08/2025 | 12:52:01 | 3615p | 829 | £29,976.64 | O | Buy |
| 15/08/2025 | 12:23:00 | 3611p | 388 | £14,010.68 | AT | Sell |
| 15/08/2025 | 12:20:03 | 3611p | 388 | £14,014.56 | O | Sell |
| 15/08/2025 | 11:33:05 | 3614p | 924 | £33,393.36 | RQ | Sell |
| 15/08/2025 | 11:32:03 | 3613p | 924 | £33,384.12 | O | Sell |
| 15/08/2025 | 11:05:01 | 3611p | 984 | £35,532.24 | O | Sell |
| 15/08/2025 | 09:52:00 | 3618p | 830 | £30,029.40 | RQ | Buy |
| 15/08/2025 | 09:51:02 | 3618p | 830 | £30,029.40 | O | Buy |
| 15/08/2025 | 08:18:05 | 3620p | 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 |