| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:05 | 1907p | 14 | £267.12 | AT | Sell |
| 15/08/2025 | 15:16:03 | 1910p | 63 | £1,203.30 | O | Buy |
| 15/08/2025 | 15:16:02 | 1907p | 9 | £171.72 | O | Sell |
| 15/08/2025 | 15:01:02 | 1907p | 296 | £5,647.68 | O | Sell |
| 15/08/2025 | 14:15:03 | 1909p | 77 | £1,469.93 | O | Sell |
| 15/08/2025 | 14:15:00 | 1909p | 5 | £95.45 | O | Sell |
| 15/08/2025 | 14:14:03 | 1912p | 149 | £2,848.88 | O | Buy |
| 15/08/2025 | 14:14:01 | 1910p | 50 | £955.00 | O | Sell |
| 15/08/2025 | 14:13:04 | 1911p | 122 | £2,331.42 | O | Buy |
| 15/08/2025 | 14:13:02 | 1910p | 8 | £152.80 | O | Sell |
| 15/08/2025 | 13:01:01 | 1910p | 4 | £76.40 | O | Sell |
| 15/08/2025 | 12:22:00 | 1910p | 1 | £19.10 | O | Sell |
| 15/08/2025 | 12:17:01 | 1910p | 5 | £95.50 | O | Sell |
| 15/08/2025 | 12:17:01 | 1912p | 125 | £2,390.00 | O | Buy |
| 15/08/2025 | 10:21:04 | 1912p | 19 | £363.28 | O | Sell |
| 15/08/2025 | 10:02:03 | 1914p | 6 | £114.90 | O | Buy |
| 15/08/2025 | 10:02:01 | 1912p | 3 | £57.36 | O | Sell |
| 15/08/2025 | 10:01:05 | 1913p | 535 | £10,234.55 | O | Sell |
| 15/08/2025 | 10:01:04 | 1913p | 27,231 | £520,929.03 | O | Sell |
| 15/08/2025 | 10:01:04 | 1913p | 8,820 | £168,726.60 | O | Sell |
| 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 |