| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:04 | 5223p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:58:04 | 5209p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:56:05 | 5207p | 1 | £52.07 | O | Sell |
| 15/08/2025 | 10:51:00 | 5218p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 10:42:03 | 5222p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:06:05 | 5206p | 1 | £52.06 | O | Buy |
| 15/08/2025 | 08:31:01 | 5200p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:01 | 5199p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:16:02 | 5196p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:05 | 5196p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:14:03 | 5198p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:08:04 | 5200p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:02:00 | 5196p | 1 | £51.96 | O | Sell |
| 15/08/2025 | 08:00:03 | 5217p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 5217p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 5217p | 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 |