| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:03:00 | 121p | 2,470 | £2,988.70 | O | Buy |
| 15/08/2025 | 15:32:04 | 121p | 727 | £879.67 | AT | Sell |
| 15/08/2025 | 15:32:04 | 121p | 2,122 | £2,567.62 | AT | Sell |
| 15/08/2025 | 14:10:05 | 121p | 26 | £31.46 | O | Sell |
| 15/08/2025 | 14:05:00 | 121p | 10 | £12.10 | O | Sell |
| 15/08/2025 | 12:36:02 | 121p | 3,540 | £4,283.40 | O | Sell |
| 15/08/2025 | 10:54:03 | 124p | 1 | £1.24 | O | Buy |
| 15/08/2025 | 10:52:02 | 121p | 1,286 | £1,556.06 | O | Sell |
| 15/08/2025 | 10:48:02 | 121p | 5,327 | £6,445.67 | O | Sell |
| 15/08/2025 | 10:45:05 | 121p | 199 | £240.79 | O | Sell |
| 15/08/2025 | 09:14:02 | 124p | 4 | £4.96 | O | Buy |
| 15/08/2025 | 09:08:00 | 121p | 348 | £421.08 | AT | Sell |
| 15/08/2025 | 09:07:05 | 121p | 935 | £1,131.35 | AT | Buy |
| 15/08/2025 | 08:00:01 | 119p | 19 | £22.61 | 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 |