| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:01 | 781p | 2,066 | £16,135.46 | AT | Buy |
| 15/08/2025 | 16:26:02 | 779p | 590 | £4,596.10 | AT | Buy |
| 15/08/2025 | 15:43:03 | 782p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:23:03 | 779p | 590 | £4,596.10 | AT | Sell |
| 15/08/2025 | 14:55:01 | 779p | 590 | £4,596.10 | AT | Buy |
| 15/08/2025 | 13:45:03 | 777p | 128 | £994.56 | O | Sell |
| 15/08/2025 | 12:17:00 | 780p | 36 | £280.80 | O | Buy |
| 15/08/2025 | 10:01:03 | 779p | 12 | £93.48 | O | Sell |
| 15/08/2025 | 09:40:03 | 781p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:04:05 | 781p | 1,279 | £9,988.99 | O | Buy |
| 15/08/2025 | 08:32:00 | 782p | 1 | £7.82 | O | Buy |
| 15/08/2025 | 08:22:02 | 781p | 1 | £7.81 | O | Buy |
| 15/08/2025 | 08:22:02 | 781p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:21:04 | 782p | 1,407 | £11,002.74 | O | Buy |
| 15/08/2025 | 08:05:04 | 782p | 1,278 | £9,993.96 | 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 |