| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | 2831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:05 | 2829p | 73 | £2,065.17 | O | Sell |
| 15/08/2025 | 16:28:02 | 2828p | 25 | £707.00 | O | Sell |
| 15/08/2025 | 16:28:00 | 2830p | 2 | £56.60 | O | Buy |
| 15/08/2025 | 16:24:04 | 2829p | 141 | £3,988.89 | O | Sell |
| 15/08/2025 | 16:15:03 | 2830p | 88 | £2,490.40 | O | Sell |
| 15/08/2025 | 16:14:05 | 2833p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:05 | 2831p | 1 | £28.31 | O | Buy |
| 15/08/2025 | 16:09:00 | 2830p | 5 | £141.50 | O | Buy |
| 15/08/2025 | 16:08:02 | 2831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:04 | 2828p | 4 | £113.12 | O | Sell |
| 15/08/2025 | 16:01:00 | 2829p | 1 | £28.29 | O | Buy |
| 15/08/2025 | 15:55:01 | 2828p | 1 | £28.28 | O | Sell |
| 15/08/2025 | 15:53:00 | 2828p | 2,000 | £56,560.00 | O | Sell |
| 15/08/2025 | 15:46:01 | 2827p | 11 | £310.97 | O | Sell |
| 15/08/2025 | 15:45:00 | 2830p | 2 | £56.60 | O | Buy |
| 15/08/2025 | 15:31:02 | 2829p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:31:02 | 2829p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:24:00 | 2829p | 1,413 | £39,973.77 | O | Buy |
| 15/08/2025 | 15:19:01 | 2828p | 533 | £15,073.24 | 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 |