| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:05 | 2055p | 5 | £102.75 | O | Buy |
| 15/08/2025 | 16:10:04 | 2056p | 3 | £61.68 | O | Buy |
| 15/08/2025 | 16:09:01 | 2052p | 3 | £61.56 | O | Buy |
| 15/08/2025 | 16:08:00 | 2043p | 1,912 | £39,062.16 | AT | Sell |
| 15/08/2025 | 15:54:00 | 2041p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:54:00 | 2041p | 1 | £20.41 | O | Sell |
| 15/08/2025 | 15:54:00 | 2049p | 1 | £20.49 | O | Buy |
| 15/08/2025 | 15:39:00 | 2049p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:03 | 2038p | 27 | £550.26 | O | Sell |
| 15/08/2025 | 15:20:03 | 2050p | 106 | £2,173.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 2050p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:00 | 2039p | 468 | £9,547.20 | O | Sell |
| 15/08/2025 | 15:16:00 | 2036p | 31 | £631.16 | O | Sell |
| 15/08/2025 | 15:10:00 | 2037p | 18 | £366.66 | O | Sell |
| 15/08/2025 | 15:09:04 | 2048p | 1 | £20.48 | O | Buy |
| 15/08/2025 | 15:07:01 | 2049p | 239 | £4,897.11 | AT | Buy |
| 15/08/2025 | 15:03:01 | 2047p | 25 | £511.75 | O | Buy |
| 15/08/2025 | 15:02:00 | 2034p | 1 | £20.34 | O | Sell |
| 15/08/2025 | 14:52:00 | 2035p | 2 | £40.70 | O | Sell |
| 15/08/2025 | 14:37:05 | 2053p | 3 | £61.59 | 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 |