| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 2402p | 159 | £3,819.18 | AT | Sell |
| 15/08/2025 | 15:18:02 | 2401p | 12 | £288.12 | O | Buy |
| 15/08/2025 | 15:04:02 | 2402p | 2,130 | £51,162.60 | O | Sell |
| 15/08/2025 | 14:55:04 | 2400p | 39 | £936.00 | O | Sell |
| 15/08/2025 | 11:53:00 | 2403p | 583 | £14,009.49 | O | Sell |
| 15/08/2025 | 11:35:00 | 2405p | 232 | £5,579.60 | O | Buy |
| 15/08/2025 | 11:30:04 | 2405p | 30 | £721.50 | O | Buy |
| 15/08/2025 | 10:45:02 | 2406p | 1,083 | £26,056.98 | AT | Buy |
| 15/08/2025 | 10:45:02 | 2406p | 159 | £3,825.54 | AT | Buy |
| 15/08/2025 | 10:39:01 | 2405p | 100 | £2,405.00 | O | Buy |
| 15/08/2025 | 10:30:02 | 2403p | 321 | £7,713.63 | AT | Sell |
| 15/08/2025 | 10:14:04 | 2404p | 13 | £312.52 | O | Sell |
| 15/08/2025 | 10:06:00 | 2406p | 21 | £505.26 | AT | Sell |
| 15/08/2025 | 10:05:04 | 2406p | 21 | £505.26 | O | Buy |
| 15/08/2025 | 09:29:05 | 2405p | 764 | £18,374.20 | O | Sell |
| 15/08/2025 | 09:15:05 | 2406p | 21 | £505.26 | O | Buy |
| 15/08/2025 | 09:15:05 | 2405p | 18 | £432.90 | O | Sell |
| 15/08/2025 | 08:43:04 | 2407p | 177 | £4,260.39 | O | Buy |
| 15/08/2025 | 08:26:04 | 2405p | 330 | £7,936.50 | AT | Sell |
| 15/08/2025 | 08:26:04 | 2405p | 151 | £3,631.55 | AT | Sell |
| 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 |