| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 588p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:29:02 | 588p | 7 | £41.16 | O | Buy |
| 15/08/2025 | 16:25:02 | 587p | 7,500 | £44,025.00 | AT | Sell |
| 15/08/2025 | 16:25:02 | 587p | 8,600 | £50,482.00 | AT | Sell |
| 15/08/2025 | 16:25:02 | 588p | 680 | £3,998.40 | O | Buy |
| 15/08/2025 | 16:24:00 | 588p | 5 | £29.40 | O | Buy |
| 15/08/2025 | 16:23:03 | 588p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:01 | 588p | 8 | £47.04 | O | Buy |
| 15/08/2025 | 16:20:04 | 588p | 26 | £152.88 | AT | Sell |
| 15/08/2025 | 16:15:01 | 589p | 1 | £5.89 | AT | Buy |
| 15/08/2025 | 16:12:01 | 589p | 2 | £11.78 | O | Buy |
| 15/08/2025 | 16:11:04 | 589p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:00 | 588p | 718 | £4,221.84 | O | Sell |
| 15/08/2025 | 16:09:00 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 16:08:02 | 589p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:02 | 589p | 1 | £5.89 | O | Buy |
| 15/08/2025 | 16:08:01 | 589p | 17 | £100.13 | O | Buy |
| 15/08/2025 | 16:06:04 | 588p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:06:00 | 588p | 281 | £1,652.28 | O | Sell |
| 15/08/2025 | 15:32:00 | 583p | 568 | £3,311.44 | O | Sell |
| 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 |