| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | 2401p | 10 | £240.10 | O | Buy |
| 15/08/2025 | 16:23:02 | 2403p | 20 | £480.60 | O | Buy |
| 15/08/2025 | 15:54:00 | 2400p | 450 | £10,800.00 | O | Sell |
| 15/08/2025 | 15:47:04 | 2403p | 20 | £480.60 | O | Buy |
| 15/08/2025 | 15:45:02 | 2404p | 44 | £1,057.76 | O | Buy |
| 15/08/2025 | 15:45:02 | 2406p | 8 | £192.48 | O | Buy |
| 15/08/2025 | 15:45:02 | 2405p | 169 | £4,064.45 | AT | Buy |
| 15/08/2025 | 15:41:00 | 2403p | 30 | £720.90 | O | Buy |
| 15/08/2025 | 15:34:03 | 2400p | 20 | £480.00 | O | Buy |
| 15/08/2025 | 15:23:04 | 2399p | 10 | £239.90 | O | Buy |
| 15/08/2025 | 15:22:04 | 2399p | 20 | £479.80 | O | Buy |
| 15/08/2025 | 15:21:05 | 2398p | 4 | £95.92 | O | Buy |
| 15/08/2025 | 15:07:00 | 2401p | 375 | £9,003.75 | O | Buy |
| 15/08/2025 | 14:54:01 | 2409p | 15 | £361.35 | O | Buy |
| 15/08/2025 | 14:53:05 | 2408p | 10 | £240.80 | O | Buy |
| 15/08/2025 | 14:53:04 | 2408p | 1,530 | £36,842.40 | AT | Sell |
| 15/08/2025 | 14:53:04 | 2408p | 6,092 | £146,695.36 | AT | Sell |
| 15/08/2025 | 12:21:03 | 2416p | 40 | £966.40 | O | Sell |
| 15/08/2025 | 11:59:00 | 2415p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:58:05 | 2415p | 1 | £24.15 | O | 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 |