| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:08:05 | 3619p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:30:00 | 3619p | 10 | £361.90 | O | Buy |
| 15/08/2025 | 15:30:00 | 3619p | 17 | £615.23 | O | Buy |
| 15/08/2025 | 15:29:04 | 3609p | 12 | £433.08 | O | Buy |
| 15/08/2025 | 15:29:04 | 3609p | 16 | £577.44 | O | Buy |
| 15/08/2025 | 15:02:01 | 3604p | 83 | £2,992.15 | O | Buy |
| 15/08/2025 | 14:56:00 | 3600p | 2,758 | £99,288.00 | AT | Buy |
| 15/08/2025 | 14:54:05 | 3600p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:47:04 | 3606p | 2,758 | £99,453.48 | AT | Buy |
| 15/08/2025 | 14:01:00 | 3596p | 2,758 | £99,177.68 | AT | Buy |
| 15/08/2025 | 10:01:02 | 3604p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:27:05 | 3624p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:07:01 | 3617p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:00:03 | 3622p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3622p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 3622p | 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 |