| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:02 | 420p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:10:05 | 420p | 8 | £33.60 | O | Unknown |
| 15/08/2025 | 16:09:05 | 420p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:02:03 | 420p | 24 | £100.80 | O | Sell |
| 15/08/2025 | 16:01:03 | 420p | 1,043 | £4,380.60 | O | Sell |
| 15/08/2025 | 16:01:02 | 420p | 1,231 | £5,170.20 | O | Sell |
| 15/08/2025 | 16:00:02 | 420p | 53 | £222.60 | O | Unknown |
| 15/08/2025 | 16:00:02 | 420p | 2,220 | £9,324.00 | O | Unknown |
| 15/08/2025 | 16:00:02 | 420p | 2,318 | £9,735.60 | AT | Unknown |
| 15/08/2025 | 16:00:01 | 420p | 2 | £8.40 | O | Buy |
| 15/08/2025 | 16:00:00 | 420p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:59:01 | 419p | 2 | £8.38 | O | Sell |
| 15/08/2025 | 15:57:01 | 420p | 26 | £109.20 | O | Buy |
| 15/08/2025 | 15:57:01 | 420p | 116 | £487.20 | O | Buy |
| 15/08/2025 | 15:55:01 | 420p | 8 | £33.60 | O | Sell |
| 15/08/2025 | 15:52:03 | 420p | 7 | £29.40 | O | Sell |
| 15/08/2025 | 15:51:01 | 420p | 90 | £378.00 | O | Buy |
| 15/08/2025 | 15:50:02 | 420p | 100 | £420.00 | O | Buy |
| 15/08/2025 | 15:48:05 | 420p | 8 | £33.60 | O | Sell |
| 15/08/2025 | 15:34:00 | 421p | 1 | £4.21 | O | 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 |