| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 2025p | 106 | £2,146.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2025p | 106 | £2,146.50 | Unknown | |
| 15/08/2025 | 16:20:05 | 2025p | 40 | £810.00 | O | Buy |
| 15/08/2025 | 16:06:03 | 2023p | 1,201 | £24,308.24 | AT | Buy |
| 15/08/2025 | 16:03:05 | 2023p | 3 | £60.72 | O | Buy |
| 15/08/2025 | 16:01:01 | 2022p | 70 | £1,415.40 | AT | Sell |
| 15/08/2025 | 16:01:01 | 2023p | 3 | £60.69 | AT | Sell |
| 15/08/2025 | 15:55:01 | 2023p | 1 | £20.23 | O | Sell |
| 15/08/2025 | 15:45:03 | 2023p | 2 | £40.48 | AT | Buy |
| 15/08/2025 | 15:29:01 | 2023p | 7 | £141.68 | O | Buy |
| 15/08/2025 | 15:18:02 | 2025p | 6 | £121.50 | O | Buy |
| 15/08/2025 | 15:17:05 | 2025p | 2 | £40.50 | O | Buy |
| 15/08/2025 | 15:16:04 | 2026p | 206 | £4,173.56 | O | Buy |
| 15/08/2025 | 15:10:04 | 2026p | 2 | £40.52 | O | Buy |
| 15/08/2025 | 15:00:03 | 2026p | 11 | £222.86 | O | Buy |
| 15/08/2025 | 14:12:03 | 2029p | 14 | £284.06 | O | Buy |
| 15/08/2025 | 14:07:02 | 2030p | 106 | £2,151.80 | AT | Sell |
| 15/08/2025 | 13:55:01 | 2032p | 5 | £101.60 | O | Buy |
| 15/08/2025 | 13:50:02 | 2032p | 1,201 | £24,416.33 | AT | Buy |
| 15/08/2025 | 12:32:05 | 2036p | 123 | £2,504.28 | 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 |