| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:03:03 | 10328p | 173 | £17,867.44 | O | Buy |
| 15/08/2025 | 15:57:01 | 10323p | 125 | £12,903.75 | O | Sell |
| 15/08/2025 | 15:25:04 | 10326p | 612 | £63,195.12 | O | Buy |
| 15/08/2025 | 15:22:02 | 10325p | 936 | £96,642.00 | O | Buy |
| 15/08/2025 | 15:18:02 | 10318p | 2 | £206.36 | AT | Sell |
| 15/08/2025 | 15:17:02 | 10318p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:04:05 | 10318p | 8 | £825.44 | O | Sell |
| 15/08/2025 | 15:00:00 | 10314p | 3 | £309.42 | O | Sell |
| 15/08/2025 | 14:57:03 | 10327p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:55:05 | 10328p | 3 | £309.84 | O | Buy |
| 15/08/2025 | 14:54:05 | 10327p | 3 | £309.81 | O | Buy |
| 15/08/2025 | 14:33:04 | 10319p | 213 | £21,979.47 | AT | Sell |
| 15/08/2025 | 14:33:04 | 10319p | 18 | £1,857.42 | AT | Buy |
| 15/08/2025 | 14:33:04 | 10319p | 35 | £3,611.65 | AT | Buy |
| 15/08/2025 | 14:33:04 | 10319p | 5 | £515.95 | AT | Buy |
| 15/08/2025 | 14:33:04 | 10319p | 30 | £3,095.70 | AT | Buy |
| 15/08/2025 | 14:33:04 | 10319p | 112 | £11,557.28 | AT | Buy |
| 15/08/2025 | 14:15:05 | 10321p | 49 | £5,057.29 | O | Sell |
| 15/08/2025 | 14:14:05 | 10321p | 66 | £6,811.86 | O | Buy |
| 15/08/2025 | 14:09:04 | 10323p | 60 | £6,193.80 | 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 |