| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 931p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:02 | 932p | 1,092 | £10,177.44 | AT | Buy |
| 15/08/2025 | 16:19:05 | 932p | 3 | £27.96 | O | Buy |
| 15/08/2025 | 16:18:05 | 932p | 17 | £158.44 | O | Buy |
| 15/08/2025 | 16:08:01 | 933p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:00:05 | 933p | 1 | £9.33 | O | Buy |
| 15/08/2025 | 15:57:00 | 932p | 1 | £9.32 | O | Unknown |
| 15/08/2025 | 15:57:00 | 932p | 1,706 | £15,899.92 | AT | Buy |
| 15/08/2025 | 15:56:04 | 932p | 4 | £37.28 | O | Buy |
| 15/08/2025 | 15:56:04 | 932p | 64 | £596.48 | AT | Buy |
| 15/08/2025 | 15:55:01 | 932p | 1 | £9.32 | O | Buy |
| 15/08/2025 | 15:45:01 | 932p | 342 | £3,187.44 | O | Sell |
| 15/08/2025 | 15:42:05 | 932p | 98 | £913.36 | O | Sell |
| 15/08/2025 | 15:35:00 | 933p | 2,676 | £24,967.08 | O | Buy |
| 15/08/2025 | 15:33:01 | 933p | 54 | £503.82 | O | Buy |
| 15/08/2025 | 15:30:03 | 933p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:02 | 932p | 3,254 | £30,327.28 | O | Buy |
| 15/08/2025 | 15:22:03 | 932p | 34 | £316.88 | O | Sell |
| 15/08/2025 | 15:20:04 | 933p | 38 | £354.54 | O | Buy |
| 15/08/2025 | 15:20:01 | 933p | 941 | £8,779.53 | 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 |