| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 1122p | 1,616 | £18,131.52 | O | Buy |
| 15/08/2025 | 16:14:04 | 1122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:01 | 1122p | 11 | £123.42 | O | Buy |
| 15/08/2025 | 16:13:03 | 1121p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:05 | 1120p | 4,353 | £48,753.60 | O | Sell |
| 15/08/2025 | 16:07:05 | 1122p | 2 | £22.44 | O | Buy |
| 15/08/2025 | 16:03:00 | 1121p | 50 | £560.50 | O | Buy |
| 15/08/2025 | 16:02:01 | 1122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:02 | 1121p | 3 | £33.63 | O | Buy |
| 15/08/2025 | 15:51:03 | 1119p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:49:02 | 1120p | 1 | £11.20 | O | Sell |
| 15/08/2025 | 15:22:03 | 1120p | 34 | £380.80 | O | Sell |
| 15/08/2025 | 15:20:03 | 1122p | 138 | £1,548.36 | O | Sell |
| 15/08/2025 | 15:18:05 | 1122p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:18:00 | 1121p | 500 | £5,605.00 | O | Sell |
| 15/08/2025 | 15:18:00 | 1122p | 1,259 | £14,125.98 | O | Buy |
| 15/08/2025 | 15:16:04 | 1123p | 1 | £11.23 | O | Buy |
| 15/08/2025 | 15:16:01 | 1123p | 1,124 | £12,622.52 | O | Buy |
| 15/08/2025 | 15:16:00 | 1122p | 101 | £1,133.22 | O | Sell |
| 15/08/2025 | 15:12:00 | 1121p | 1 | £11.21 | AT | 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 |