| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:01 | 2559p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:24:03 | 2558p | 28 | £716.24 | O | Sell |
| 15/08/2025 | 16:09:00 | 2559p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:57:02 | 2556p | 1 | £25.56 | O | Buy |
| 15/08/2025 | 15:56:00 | 2555p | 1 | £25.55 | O | Buy |
| 15/08/2025 | 15:43:05 | 2553p | 4,328 | £110,493.84 | O | Sell |
| 15/08/2025 | 15:43:01 | 2552p | 346 | £8,829.92 | O | Sell |
| 15/08/2025 | 15:38:03 | 2550p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:34:01 | 2551p | 1 | £25.51 | O | Buy |
| 15/08/2025 | 15:29:01 | 2549p | 93 | £2,370.57 | AT | Sell |
| 15/08/2025 | 15:18:05 | 2552p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:01 | 2553p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:09:04 | 2551p | 1,175 | £29,974.25 | O | Buy |
| 15/08/2025 | 15:03:00 | 2547p | 1 | £25.47 | O | Buy |
| 15/08/2025 | 14:50:03 | 2543p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:46:05 | 2543p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:45:01 | 2543p | 1 | £25.43 | O | Sell |
| 15/08/2025 | 14:36:05 | 2547p | 224 | £5,705.28 | AT | Buy |
| 15/08/2025 | 14:36:05 | 2547p | 1,173 | £29,876.31 | AT | Buy |
| 15/08/2025 | 14:35:03 | 2548p | 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 |