| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:05 | 505p | 2 | £10.10 | O | Buy |
| 15/08/2025 | 15:48:03 | 503p | 3 | £15.09 | O | Sell |
| 15/08/2025 | 15:25:00 | 504p | 295 | £1,486.80 | O | Buy |
| 15/08/2025 | 15:11:04 | 504p | 105 | £529.20 | O | Buy |
| 15/08/2025 | 15:09:04 | 504p | 681 | £3,432.24 | O | Sell |
| 15/08/2025 | 15:08:05 | 503p | 2 | £10.06 | O | Sell |
| 15/08/2025 | 15:07:04 | 504p | 31 | £156.24 | O | Buy |
| 15/08/2025 | 14:24:03 | 507p | 1 | £5.07 | O | Buy |
| 15/08/2025 | 13:36:03 | 507p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:00:00 | 508p | 1,378 | £7,000.24 | O | Buy |
| 15/08/2025 | 12:50:00 | 507p | 9 | £45.63 | O | Sell |
| 15/08/2025 | 12:08:00 | 508p | 18 | £91.44 | O | Buy |
| 15/08/2025 | 09:36:03 | 509p | 7 | £35.63 | O | Buy |
| 15/08/2025 | 08:23:04 | 509p | 2 | £10.18 | O | Buy |
| 15/08/2025 | 08:21:00 | 509p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 509p | 4 | £20.40 | O | Buy |
| 15/08/2025 | 08:00:03 | 505p | 4 | £20.24 | O | Sell |
| 15/08/2025 | 08:00:03 | 509p | 1 | £5.10 | 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 |