| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 12:26:03 | 2455p | 2,245 | £55,114.75 | O | Buy |
| 13/08/2025 | 12:18:00 | 2456p | 271 | £6,655.76 | O | Buy |
| 13/08/2025 | 12:12:00 | 2450p | 390 | £9,555.00 | O | Sell |
| 13/08/2025 | 12:03:03 | 2456p | 1,532 | £37,625.92 | AT | Buy |
| 13/08/2025 | 11:34:03 | 2456p | 159 | £3,905.04 | O | Buy |
| 13/08/2025 | 11:30:02 | 2453p | 606 | £14,865.18 | AT | Sell |
| 13/08/2025 | 11:26:04 | 2454p | 1,675 | £41,104.50 | O | Sell |
| 13/08/2025 | 11:21:03 | 2456p | 590 | £14,490.40 | O | Buy |
| 13/08/2025 | 10:54:00 | 2454p | 259 | £6,355.86 | O | Sell |
| 13/08/2025 | 10:49:00 | 2456p | 114 | £2,799.84 | O | Buy |
| 13/08/2025 | 10:38:01 | 2455p | 5 | £122.75 | O | Buy |
| 13/08/2025 | 10:21:04 | 2455p | 22 | £540.10 | O | Buy |
| 13/08/2025 | 09:38:02 | 2455p | 1,950 | £47,872.50 | O | Sell |
| 13/08/2025 | 09:34:01 | 2454p | 200 | £4,908.00 | O | Sell |
| 13/08/2025 | 09:25:01 | 2455p | 40 | £982.00 | O | Buy |
| 13/08/2025 | 08:52:01 | 2450p | 300 | £7,350.00 | O | Sell |
| 13/08/2025 | 08:41:03 | 2455p | 180 | £4,419.00 | 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 |