| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:18:00 | 5067p | 26 | £1,317.42 | O | Buy |
| 15/08/2025 | 15:02:00 | 5056p | 1 | £50.56 | O | Sell |
| 15/08/2025 | 15:00:00 | 5050p | 180 | £9,090.00 | AT | Sell |
| 15/08/2025 | 14:41:04 | 5065p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:41:04 | 5065p | 1 | £50.65 | AT | Buy |
| 15/08/2025 | 14:41:04 | 5065p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:17:05 | 5081p | 393 | £19,968.33 | O | Buy |
| 15/08/2025 | 13:37:01 | 5080p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:37:01 | 5080p | 3 | £152.40 | AT | Sell |
| 15/08/2025 | 13:23:02 | 5079p | 20 | £1,015.80 | AT | Sell |
| 15/08/2025 | 12:12:02 | 5082p | 58 | £2,947.56 | O | Sell |
| 15/08/2025 | 11:36:03 | 5084p | 120 | £6,100.80 | O | Buy |
| 15/08/2025 | 08:14:00 | 5094p | 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 |