| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 1234p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:14:00 | 1234p | 6 | £74.04 | O | Buy |
| 15/08/2025 | 15:09:04 | 1235p | 1 | £12.35 | O | Buy |
| 15/08/2025 | 15:09:02 | 1234p | 2 | £24.68 | O | Sell |
| 15/08/2025 | 15:03:01 | 1234p | 4 | £49.36 | O | Sell |
| 15/08/2025 | 15:02:02 | 1233p | 1 | £12.33 | O | Sell |
| 15/08/2025 | 14:50:00 | 1233p | 1,907 | £23,513.31 | AT | Buy |
| 15/08/2025 | 14:36:05 | 1237p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:33:02 | 1235p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:33:02 | 1236p | 228 | £2,818.08 | O | Buy |
| 15/08/2025 | 14:30:03 | 1239p | 1 | £12.39 | O | Buy |
| 15/08/2025 | 13:15:04 | 1241p | 5 | £62.05 | O | Buy |
| 15/08/2025 | 13:15:01 | 1241p | 4 | £49.64 | O | Buy |
| 15/08/2025 | 11:31:00 | 1242p | 3 | £37.26 | O | Buy |
| 15/08/2025 | 11:30:05 | 1242p | 2 | £24.84 | O | Buy |
| 15/08/2025 | 11:29:04 | 1242p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:12:04 | 1241p | 2,014 | £24,993.74 | O | Buy |
| 15/08/2025 | 10:41:04 | 1243p | 1 | £12.43 | O | Buy |
| 15/08/2025 | 10:38:03 | 1242p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:31:04 | 1241p | 11 | £136.51 | 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 |