| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | 3635p | 40 | £1,454.00 | AT | Buy |
| 15/08/2025 | 16:17:01 | 3635p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:58:00 | 3619p | 1 | £36.19 | O | Sell |
| 15/08/2025 | 15:58:00 | 3619p | 1 | £36.19 | O | Sell |
| 15/08/2025 | 15:46:04 | 3610p | 200 | £7,220.00 | O | Sell |
| 15/08/2025 | 15:43:01 | 3631p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:41:04 | 3610p | 216 | £7,797.60 | O | Sell |
| 15/08/2025 | 15:40:03 | 3619p | 12 | £434.28 | AT | Buy |
| 15/08/2025 | 15:40:03 | 3619p | 29 | £1,049.51 | AT | Buy |
| 15/08/2025 | 15:36:01 | 3619p | 1 | £36.19 | AT | Buy |
| 15/08/2025 | 15:23:05 | 3621p | 1 | £36.21 | O | Buy |
| 15/08/2025 | 15:19:01 | 3617p | 13 | £470.21 | O | Buy |
| 15/08/2025 | 15:18:05 | 3619p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:16:00 | 3619p | 1,656 | £59,930.64 | O | Buy |
| 15/08/2025 | 15:07:01 | 3624p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:05 | 3600p | 824 | £29,664.00 | O | Sell |
| 15/08/2025 | 14:58:00 | 3604p | 219 | £7,892.76 | AT | Sell |
| 15/08/2025 | 14:49:03 | 3607p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:38:02 | 3621p | 773 | £27,990.33 | O | Buy |
| 15/08/2025 | 14:35:03 | 3619p | 312 | £11,291.28 | 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 |