| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:01:01 | 930p | 392 | £3,645.60 | O | Sell |
| 15/08/2025 | 14:56:00 | 932p | 9,940 | £92,640.80 | AT | Sell |
| 15/08/2025 | 14:56:00 | 932p | 485 | £4,520.20 | AT | Buy |
| 15/08/2025 | 14:21:01 | 931p | 15 | £139.65 | O | Sell |
| 15/08/2025 | 14:21:01 | 933p | 2,537 | £23,670.21 | O | Buy |
| 15/08/2025 | 14:20:03 | 933p | 6 | £55.98 | O | Buy |
| 15/08/2025 | 14:19:04 | 931p | 6 | £55.86 | O | Sell |
| 15/08/2025 | 14:19:03 | 931p | 26 | £242.06 | O | Sell |
| 15/08/2025 | 13:36:05 | 931p | 308 | £2,867.48 | O | Sell |
| 15/08/2025 | 10:54:03 | 933p | 440 | £4,105.20 | O | Buy |
| 15/08/2025 | 10:32:00 | 933p | 113 | £1,054.29 | O | Buy |
| 15/08/2025 | 10:00:03 | 932p | 243 | £2,264.76 | O | Sell |
| 15/08/2025 | 09:49:05 | 932p | 181 | £1,686.92 | O | Sell |
| 15/08/2025 | 09:22:04 | 932p | 10 | £93.20 | O | Sell |
| 15/08/2025 | 09:15:05 | 932p | 4,198 | £39,125.36 | O | Sell |
| 15/08/2025 | 09:00:03 | 933p | 7,892 | £73,632.36 | O | Buy |
| 15/08/2025 | 09:00:03 | 932p | 155 | £1,444.60 | O | Sell |
| 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 |