| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 4132p | 183 | £7,561.56 | AT | Buy |
| 15/08/2025 | 15:55:01 | 4106p | 1 | £41.06 | O | Sell |
| 15/08/2025 | 15:17:05 | 4119p | 13 | £535.47 | O | Buy |
| 15/08/2025 | 14:53:01 | 4093p | 190 | £7,776.70 | AT | Buy |
| 15/08/2025 | 13:39:01 | 4135p | 3 | £124.05 | AT | Buy |
| 15/08/2025 | 12:55:01 | 4148p | 2 | £82.96 | O | Buy |
| 15/08/2025 | 12:55:01 | 4148p | 29 | £1,202.92 | AT | Buy |
| 15/08/2025 | 12:55:01 | 4148p | 8 | £331.84 | O | Buy |
| 15/08/2025 | 11:58:05 | 4154p | 4 | £166.16 | O | Buy |
| 15/08/2025 | 08:43:01 | 4167p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:43:01 | 4167p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | 4168p | 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 |