| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:27:03 | 434p | 482 | £2,096.70 | O | Sell |
| 15/08/2025 | 12:46:00 | 434p | 76 | £330.60 | O | Sell |
| 15/08/2025 | 11:53:00 | 434p | 3 | £13.05 | O | Buy |
| 15/08/2025 | 10:18:00 | 436p | 61 | £265.96 | O | Buy |
| 15/08/2025 | 09:52:00 | 436p | 19 | £82.84 | O | Buy |
| 15/08/2025 | 09:48:01 | 436p | 836 | £3,644.96 | O | Buy |
| 15/08/2025 | 09:34:01 | 434p | 862 | £3,749.70 | AT | Sell |
| 15/08/2025 | 08:51:00 | 436p | 670 | £2,921.20 | O | Buy |
| 15/08/2025 | 08:31:02 | 434p | 117 | £508.95 | O | Sell |
| 15/08/2025 | 08:28:01 | 436p | 54 | £235.44 | O | Buy |
| 15/08/2025 | 08:14:00 | 436p | 1 | £4.36 | O | Buy |
| 15/08/2025 | 08:06:02 | 434p | 131 | £569.85 | O | Sell |
| 15/08/2025 | 08:03:05 | 437p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:05 | 437p | 10 | £43.70 | O | Buy |
| 15/08/2025 | 08:03:05 | 437p | 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 |