| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 2239p | 1 | £22.39 | O | Buy |
| 15/08/2025 | 16:25:01 | 2235p | 20 | £447.00 | O | Sell |
| 15/08/2025 | 16:18:03 | 2239p | 1 | £22.39 | O | Sell |
| 15/08/2025 | 16:11:01 | 2239p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:05 | 2240p | 1 | £22.40 | O | Buy |
| 15/08/2025 | 16:08:02 | 2239p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:02 | 2236p | 2,994 | £66,945.84 | AT | Sell |
| 15/08/2025 | 16:01:03 | 2239p | 150 | £3,358.50 | O | Buy |
| 15/08/2025 | 15:54:00 | 2237p | 84 | £1,879.08 | O | Buy |
| 15/08/2025 | 15:41:00 | 2238p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:40:02 | 2239p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:38:02 | 2236p | 4 | £89.44 | O | Buy |
| 15/08/2025 | 15:37:01 | 2235p | 44 | £983.40 | O | Buy |
| 15/08/2025 | 15:31:03 | 2235p | 45 | £1,005.75 | O | Buy |
| 15/08/2025 | 15:29:03 | 2234p | 2 | £44.68 | O | Sell |
| 15/08/2025 | 15:17:00 | 2233p | 1 | £22.33 | O | Sell |
| 15/08/2025 | 15:13:02 | 2235p | 1 | £22.35 | O | Buy |
| 15/08/2025 | 15:07:03 | 2236p | 1 | £22.36 | O | Buy |
| 15/08/2025 | 15:05:05 | 2238p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:04:03 | 2235p | 22 | £491.70 | 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 |