| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:03:04 | 4607p | 1 | £46.07 | O | Sell |
| 15/08/2025 | 10:47:01 | 4619p | 1,258 | £58,107.02 | O | Buy |
| 15/08/2025 | 10:07:02 | 4611p | 260 | £11,988.60 | O | Sell |
| 15/08/2025 | 09:40:02 | 4624p | 2 | £92.48 | O | Buy |
| 15/08/2025 | 09:40:01 | 4624p | 2 | £92.48 | O | Buy |
| 15/08/2025 | 09:40:01 | 4624p | 3 | £138.72 | O | Buy |
| 15/08/2025 | 08:56:03 | 4617p | 64 | £2,954.88 | O | Sell |
| 15/08/2025 | 08:42:04 | 4626p | 23 | £1,063.98 | O | Buy |
| 15/08/2025 | 08:23:04 | 4623p | 23 | £1,063.29 | O | Buy |
| 15/08/2025 | 08:17:03 | 4623p | 22 | £1,017.06 | O | Buy |
| 15/08/2025 | 08:00:05 | 4605p | 33 | £1,519.65 | O | Sell |
| 15/08/2025 | 08:00:01 | 4636p | 215 | £9,967.40 | 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 |