| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:22:05 | 2882p | 16 | £461.12 | AT | Buy |
| 15/08/2025 | 15:22:05 | 2876p | 82 | £2,358.32 | AT | Sell |
| 15/08/2025 | 15:22:05 | 2876p | 20 | £575.20 | AT | Sell |
| 15/08/2025 | 15:22:04 | 2881p | 86 | £2,477.66 | AT | Buy |
| 15/08/2025 | 15:10:00 | 2891p | 2 | £57.82 | O | Buy |
| 15/08/2025 | 13:13:00 | 2904p | 307 | £8,915.28 | O | Sell |
| 15/08/2025 | 13:12:03 | 2905p | 598 | £17,371.90 | O | Sell |
| 15/08/2025 | 13:11:04 | 2905p | 729 | £21,177.45 | O | Sell |
| 15/08/2025 | 13:09:04 | 2906p | 2,519 | £73,202.14 | O | Sell |
| 15/08/2025 | 12:38:00 | 2906p | 98 | £2,847.88 | AT | Sell |
| 15/08/2025 | 10:47:02 | 2908p | 129 | £3,751.32 | O | Buy |
| 15/08/2025 | 10:25:04 | 2910p | 461 | £13,415.10 | AT | Buy |
| 15/08/2025 | 10:25:04 | 2909p | 111 | £3,228.99 | AT | Buy |
| 15/08/2025 | 10:25:02 | 2909p | 159 | £4,625.31 | AT | Buy |
| 15/08/2025 | 10:24:02 | 2906p | 61 | £1,772.66 | AT | Sell |
| 15/08/2025 | 10:07:02 | 2908p | 74 | £2,151.92 | AT | Sell |
| 15/08/2025 | 10:07:01 | 2908p | 3 | £87.24 | AT | Sell |
| 15/08/2025 | 08:22:01 | 2912p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:22:00 | 2912p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:04 | 2912p | 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 |