| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 189p | 94 | £177.66 | O | Buy |
| 15/08/2025 | 15:48:03 | 187p | 49 | £91.63 | O | Sell |
| 15/08/2025 | 15:35:01 | 187p | 10,000 | £18,700.00 | O | Sell |
| 15/08/2025 | 13:44:00 | 190p | 466 | £885.40 | O | Buy |
| 15/08/2025 | 10:44:05 | 188p | 11 | £20.68 | O | Buy |
| 15/08/2025 | 10:44:03 | 187p | 2,000 | £3,740.00 | O | Sell |
| 15/08/2025 | 10:29:03 | 187p | 130 | £243.10 | O | Sell |
| 15/08/2025 | 10:08:04 | 190p | 263 | £499.70 | O | Buy |
| 15/08/2025 | 08:32:01 | 191p | 474 | £905.34 | AT | Buy |
| 15/08/2025 | 08:32:01 | 191p | 1,980 | £3,781.80 | AT | Buy |
| 15/08/2025 | 08:00:01 | 191p | 20 | £38.20 | UT | Buy |
| 15/08/2025 | 08:00:01 | 191p | 20 | £38.20 | Unknown |
| 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 |