| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:00 | 17516p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:00 | 17501p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:43:04 | 17502p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:20:05 | 17506p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:00 | 17496p | 1 | £174.96 | O | Sell |
| 15/08/2025 | 15:14:05 | 17503p | 8 | £1,400.24 | O | Buy |
| 15/08/2025 | 15:02:04 | 17485p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:02:02 | 17494p | 1 | £174.94 | O | Sell |
| 15/08/2025 | 14:55:00 | 17494p | 6 | £1,049.64 | O | Buy |
| 15/08/2025 | 13:54:03 | 17524p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:09:01 | 17520p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:58:01 | 17540p | 23 | £4,034.20 | O | Buy |
| 15/08/2025 | 11:53:02 | 17540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:44:00 | 17522p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:36:00 | 17540p | 11 | £1,929.40 | O | Buy |
| 15/08/2025 | 11:14:01 | 17525p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:50:02 | 17544p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:31:04 | 17517p | 1 | £175.17 | O | Sell |
| 15/08/2025 | 10:24:02 | 17540p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:20:04 | 17548p | 10 | £1,754.80 | 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 |