| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:01 | 831p | 1 | £8.31 | O | Buy |
| 15/08/2025 | 16:15:01 | 831p | 1 | £8.31 | O | Buy |
| 15/08/2025 | 15:54:04 | 827p | 2 | £16.54 | O | Sell |
| 15/08/2025 | 15:37:02 | 831p | 2 | £16.62 | O | Buy |
| 15/08/2025 | 15:37:02 | 831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:00 | 832p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:29:02 | 831p | 2 | £16.62 | O | Buy |
| 15/08/2025 | 14:25:04 | 831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:17:04 | 832p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:17:04 | 832p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:38:05 | 831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:38:05 | 827p | 5 | £41.35 | O | Sell |
| 15/08/2025 | 13:24:02 | 827p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:24:02 | 831p | 1 | £8.31 | O | Buy |
| 15/08/2025 | 12:30:03 | 831p | 34 | £282.54 | O | Buy |
| 15/08/2025 | 12:30:03 | 831p | 1 | £8.31 | O | Buy |
| 15/08/2025 | 12:30:03 | 831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:51:03 | 831p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:23:01 | 827p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:47:05 | 827p | 2 | £16.54 | 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 |