| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 1853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | 1852p | 269 | £4,981.88 | O | Buy |
| 15/08/2025 | 16:24:05 | 1850p | 1,353 | £25,030.50 | O | Sell |
| 15/08/2025 | 16:19:04 | 1850p | 55 | £1,017.50 | O | Sell |
| 15/08/2025 | 16:19:04 | 1850p | 4 | £74.00 | O | Sell |
| 15/08/2025 | 16:19:04 | 1854p | 5 | £92.70 | AT | Buy |
| 15/08/2025 | 16:14:04 | 1853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:11:05 | 1852p | 266 | £4,926.32 | AT | Buy |
| 15/08/2025 | 16:11:05 | 1852p | 1,200 | £22,224.00 | AT | Buy |
| 15/08/2025 | 16:09:02 | 1852p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | 1852p | 20 | £370.40 | O | Buy |
| 15/08/2025 | 16:09:00 | 1852p | 2 | £37.04 | O | Buy |
| 15/08/2025 | 16:09:00 | 1852p | 15 | £277.80 | O | Buy |
| 15/08/2025 | 16:06:00 | 1852p | 4 | £74.08 | O | Buy |
| 15/08/2025 | 16:05:05 | 1852p | 20 | £370.40 | O | Buy |
| 15/08/2025 | 16:03:05 | 1853p | 1 | £18.53 | O | Buy |
| 15/08/2025 | 16:02:04 | 1853p | 20 | £370.60 | O | Buy |
| 15/08/2025 | 16:02:01 | 1853p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:59:01 | 1847p | 13 | £240.11 | O | Sell |
| 15/08/2025 | 15:54:01 | 1848p | 1 | £18.49 | 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 |