| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:17:03 | 480p | 24 | £115.44 | O | Buy |
| 15/08/2025 | 12:04:04 | 480p | 2,507 | £12,058.67 | AT | Sell |
| 15/08/2025 | 12:04:04 | 480p | 1,209 | £5,815.29 | AT | Sell |
| 15/08/2025 | 12:04:04 | 480p | 40 | £192.40 | AT | Buy |
| 15/08/2025 | 12:04:04 | 480p | 1,117 | £5,372.77 | AT | Buy |
| 15/08/2025 | 10:50:00 | 480p | 239 | £1,149.59 | O | Sell |
| 15/08/2025 | 10:42:02 | 480p | 1,731 | £8,326.11 | AT | Buy |
| 15/08/2025 | 10:30:02 | 480p | 2,139 | £10,267.20 | AT | Sell |
| 15/08/2025 | 10:30:02 | 480p | 2,056 | £9,868.80 | AT | Sell |
| 15/08/2025 | 09:00:01 | 480p | 4 | £19.24 | O | Buy |
| 15/08/2025 | 09:00:01 | 480p | 4 | £19.24 | O | Buy |
| 15/08/2025 | 08:52:04 | 480p | 39 | £187.59 | 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 |