| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2009p | 349 | £7,011.41 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2009p | 23 | £462.07 | Unknown | |
| 15/08/2025 | 16:35:01 | 2009p | 326 | £6,549.34 | Unknown | |
| 15/08/2025 | 16:25:01 | 2007p | 1 | £20.07 | O | Buy |
| 15/08/2025 | 16:23:00 | 2007p | 735 | £14,751.45 | AT | Buy |
| 15/08/2025 | 16:13:04 | 2004p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:11:03 | 2007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 2003p | 1 | £20.03 | O | Sell |
| 15/08/2025 | 15:52:03 | 2001p | 8 | £160.08 | O | Sell |
| 15/08/2025 | 15:50:04 | 2005p | 25 | £501.25 | O | Buy |
| 15/08/2025 | 15:35:02 | 2005p | 1 | £20.05 | O | Buy |
| 15/08/2025 | 15:35:01 | 2005p | 1 | £20.05 | O | Buy |
| 15/08/2025 | 15:17:03 | 2005p | 271 | £5,436.26 | O | Buy |
| 15/08/2025 | 15:16:01 | 2005p | 17 | £341.02 | O | Buy |
| 15/08/2025 | 15:15:05 | 2007p | 5 | £100.35 | O | Buy |
| 15/08/2025 | 15:00:00 | 2009p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:59:00 | 2001p | 25 | £500.25 | O | Sell |
| 15/08/2025 | 14:32:01 | 2007p | 42 | £843.36 | O | Buy |
| 15/08/2025 | 14:23:01 | 2010p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | 2005p | 1 | £20.05 | 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 |