| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:01 | 6563p | 150 | £9,844.50 | O | Buy |
| 15/08/2025 | 16:09:05 | 6564p | 100 | £6,564.00 | AT | Buy |
| 15/08/2025 | 16:08:01 | 6564p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:00 | 6563p | 266 | £17,457.58 | AT | Sell |
| 15/08/2025 | 15:53:04 | 6564p | 77 | £5,054.28 | AT | Buy |
| 15/08/2025 | 15:53:03 | 6564p | 113 | £7,417.32 | AT | Buy |
| 15/08/2025 | 15:53:03 | 6564p | 10 | £656.40 | AT | Buy |
| 15/08/2025 | 15:53:00 | 6564p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:51:00 | 6563p | 90 | £5,906.70 | AT | Buy |
| 15/08/2025 | 15:51:00 | 6563p | 10 | £656.30 | AT | Buy |
| 15/08/2025 | 15:49:00 | 6561p | 1 | £65.61 | O | Sell |
| 15/08/2025 | 15:46:05 | 6561p | 119 | £7,807.59 | O | Sell |
| 15/08/2025 | 15:42:05 | 6565p | 100 | £6,565.00 | AT | Buy |
| 15/08/2025 | 15:42:05 | 6565p | 100 | £6,565.00 | AT | Buy |
| 15/08/2025 | 15:30:02 | 6568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:29:02 | 6568p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:24:02 | 6563p | 200 | £13,126.00 | AT | Sell |
| 15/08/2025 | 15:12:00 | 6567p | 5 | £328.35 | O | Sell |
| 15/08/2025 | 15:12:00 | 6566p | 15 | £984.90 | O | Sell |
| 15/08/2025 | 15:10:01 | 6570p | 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 |