| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | 4412p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:04 | 4407p | 9 | £396.63 | O | Sell |
| 15/08/2025 | 14:44:00 | 4421p | 9 | £397.89 | O | Sell |
| 15/08/2025 | 14:44:00 | 4421p | 19 | £839.99 | O | Sell |
| 15/08/2025 | 13:55:03 | 4406p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:36:03 | 4410p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:23:04 | 4411p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:19:01 | 4409p | 388 | £17,106.92 | O | Buy |
| 15/08/2025 | 12:17:02 | 4408p | 101 | £4,452.08 | O | Buy |
| 15/08/2025 | 12:06:00 | 4399p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 11:26:01 | 4408p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:49:03 | 4413p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:07:05 | 4411p | 113 | £4,984.43 | O | Buy |
| 15/08/2025 | 08:20:05 | 4415p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:18:00 | 4411p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:05:03 | 4412p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:05:02 | 4418p | 24 | £1,060.32 | O | Buy |
| 15/08/2025 | 08:02:02 | 4395p | 9 | £395.55 | O | Sell |
| 15/08/2025 | 08:01:04 | 4419p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:01 | 4416p | 115 | £5,078.40 | 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 |