| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:03 | 11922p | 181 | £21,578.82 | AT | Buy |
| 15/08/2025 | 16:18:03 | 11922p | 5 | £596.10 | AT | Buy |
| 15/08/2025 | 16:07:02 | 11958p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:27:03 | 11935p | 17 | £2,028.95 | O | Sell |
| 15/08/2025 | 15:00:03 | 11924p | 286 | £34,102.64 | O | Sell |
| 15/08/2025 | 14:11:00 | 11970p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:10:00 | 11969p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:22:04 | 11975p | 125 | £14,968.75 | O | Buy |
| 15/08/2025 | 08:25:00 | 11984p | 51 | £6,111.84 | O | Buy |
| 15/08/2025 | 08:17:04 | 12017p | 1 | £120.17 | O | Buy |
| 15/08/2025 | 08:10:04 | 11995p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:03 | 12002p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:02 | 11987p | 23 | £2,757.01 | O | Buy |
| 15/08/2025 | 08:01:01 | 12017p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:01:01 | 12017p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | 11995p | 2 | £239.90 | 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 |