| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:20:02 | 2548p | 40 | £1,019.20 | O | Buy |
| 15/08/2025 | 15:03:04 | 2551p | 2 | £51.02 | O | Buy |
| 15/08/2025 | 14:37:05 | 2552p | 117 | £2,985.84 | O | Buy |
| 15/08/2025 | 13:24:00 | 2547p | 1 | £25.47 | O | Sell |
| 15/08/2025 | 13:24:00 | 2547p | 1 | £25.47 | O | Sell |
| 15/08/2025 | 13:18:05 | 2551p | 392 | £9,999.92 | O | Buy |
| 15/08/2025 | 13:08:04 | 2552p | 441 | £11,254.32 | O | Buy |
| 15/08/2025 | 08:31:05 | 2555p | 58 | £1,481.90 | O | Buy |
| 15/08/2025 | 08:20:02 | 2555p | 1 | £25.55 | O | Buy |
| 15/08/2025 | 08:20:02 | 2555p | 1 | £25.55 | O | Buy |
| 15/08/2025 | 08:20:02 | 2555p | 1 | £25.55 | AT | Buy |
| 15/08/2025 | 08:20:02 | 2555p | 6 | £153.30 | AT | Buy |
| 15/08/2025 | 08:14:02 | 2556p | 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 |