| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:09:02 | 1425p | 1 | £14.25 | O | Sell |
| 15/08/2025 | 12:15:02 | 1419p | 11 | £156.09 | O | Sell |
| 15/08/2025 | 11:41:03 | 1425p | 350 | £4,987.50 | O | Buy |
| 15/08/2025 | 10:37:00 | 1418p | 14 | £198.52 | O | Sell |
| 15/08/2025 | 09:24:05 | 1423p | 46 | £654.58 | AT | Buy |
| 15/08/2025 | 09:23:05 | 1423p | 7 | £99.61 | O | Buy |
| 15/08/2025 | 09:10:01 | 1423p | 1 | £14.23 | O | Buy |
| 15/08/2025 | 09:00:01 | 1423p | 18 | £256.14 | O | Buy |
| 15/08/2025 | 08:30:02 | 1417p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:24:05 | 1422p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:02:02 | 1422p | 1 | £14.22 | O | Buy |
| 15/08/2025 | 08:01:02 | 1419p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:02 | 1419p | 3 | £42.57 | O | Buy |
| 15/08/2025 | 08:01:02 | 1419p | 42 | £595.98 | O | Buy |
| 15/08/2025 | 08:01:01 | 1419p | 29 | £411.51 | O | Buy |
| 15/08/2025 | 08:01:01 | 1419p | 133 | £1,887.27 | AT | 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 |