| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:00 | 3182p | 1 | £31.82 | O | Sell |
| 15/08/2025 | 15:49:02 | 3183p | 591 | £18,811.53 | AT | Buy |
| 15/08/2025 | 15:17:02 | 3187p | 146 | £4,653.02 | O | Sell |
| 15/08/2025 | 14:30:03 | 3211p | 275 | £8,830.25 | O | Buy |
| 15/08/2025 | 14:28:02 | 3194p | 2,005 | £64,039.70 | AT | Buy |
| 15/08/2025 | 14:28:00 | 3193p | 2,005 | £64,019.65 | AT | Buy |
| 15/08/2025 | 14:25:01 | 3193p | 3,052 | £97,450.36 | AT | Sell |
| 15/08/2025 | 14:25:01 | 3193p | 2,035 | £64,977.55 | AT | Sell |
| 15/08/2025 | 11:58:00 | 3193p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 09:50:05 | 3197p | 3 | £95.91 | AT | Buy |
| 15/08/2025 | 09:50:03 | 3197p | 6 | £191.82 | AT | 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 |