| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:47:02 | 1872p | 3 | £56.16 | O | Buy |
| 15/08/2025 | 15:12:05 | 1872p | 1 | £18.72 | O | Buy |
| 15/08/2025 | 15:12:00 | 1867p | 1 | £18.67 | O | Sell |
| 15/08/2025 | 14:15:00 | 1864p | 18 | £335.70 | O | Sell |
| 15/08/2025 | 13:27:02 | 1868p | 81 | £1,513.08 | O | Sell |
| 15/08/2025 | 13:00:02 | 1872p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:20:03 | 1867p | 10 | £186.70 | O | Sell |
| 15/08/2025 | 11:59:01 | 1866p | 1 | £18.66 | O | Sell |
| 15/08/2025 | 11:52:00 | 1868p | 2 | £37.36 | AT | Buy |
| 15/08/2025 | 11:52:00 | 1868p | 328 | £6,127.04 | AT | Buy |
| 15/08/2025 | 11:48:05 | 1867p | 1 | £18.67 | O | Buy |
| 15/08/2025 | 11:33:05 | 1867p | 2 | £37.34 | O | Buy |
| 15/08/2025 | 11:13:03 | 1866p | 1 | £18.66 | O | Buy |
| 15/08/2025 | 10:42:00 | 1867p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:05:03 | 1866p | 2 | £37.32 | O | Sell |
| 15/08/2025 | 09:48:05 | 1868p | 2 | £37.36 | O | Buy |
| 15/08/2025 | 09:43:01 | 1869p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:40:00 | 1869p | 2 | £37.38 | O | Buy |
| 15/08/2025 | 09:13:03 | 1872p | 16 | £299.52 | O | Buy |
| 15/08/2025 | 08:37:01 | 1871p | 11 | £205.81 | 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 |