| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:39:00 | 1614p | 465 | £7,505.10 | O | Buy |
| 15/08/2025 | 15:19:01 | 1612p | 858 | £13,830.96 | AT | Sell |
| 15/08/2025 | 15:17:04 | 1612p | 142 | £2,289.04 | AT | Sell |
| 15/08/2025 | 15:00:03 | 1616p | 52 | £840.32 | O | Buy |
| 15/08/2025 | 14:18:01 | 1614p | 18 | £290.52 | O | Sell |
| 15/08/2025 | 13:53:03 | 1614p | 1,237 | £19,977.55 | O | Buy |
| 15/08/2025 | 13:23:01 | 1616p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:12:00 | 1614p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:11:03 | 1614p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:06:00 | 1617p | 295 | £4,770.15 | O | Buy |
| 15/08/2025 | 08:23:01 | 1618p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:20:01 | 1618p | 2 | £32.36 | O | Buy |
| 15/08/2025 | 08:19:03 | 1618p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:19:03 | 1616p | 1 | £16.16 | O | Sell |
| 15/08/2025 | 08:19:03 | 1618p | 2 | £32.36 | O | Buy |
| 15/08/2025 | 08:12:03 | 1618p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:09:03 | 1619p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | 1620p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | 1620p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | 1620p | 0 | £0.00 | 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 |