| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 6484p | 100 | £6,484.00 | AT | Buy |
| 15/08/2025 | 16:22:04 | 6484p | 5 | £324.25 | AT | Sell |
| 15/08/2025 | 16:21:00 | 6490p | 1 | £64.90 | AT | Buy |
| 15/08/2025 | 16:19:00 | 6489p | 33 | £2,141.37 | AT | Buy |
| 15/08/2025 | 16:18:00 | 6490p | 1 | £64.90 | AT | Sell |
| 15/08/2025 | 16:10:03 | 6488p | 1 | £64.88 | O | Buy |
| 15/08/2025 | 15:48:00 | 6484p | 2 | £129.68 | AT | Buy |
| 15/08/2025 | 15:34:05 | 6490p | 1 | £64.90 | O | Buy |
| 15/08/2025 | 15:11:04 | 6495p | 3 | £194.85 | O | Buy |
| 15/08/2025 | 15:09:03 | 6493p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:04:02 | 6495p | 1 | £64.95 | O | Buy |
| 15/08/2025 | 15:04:01 | 6495p | 7 | £454.65 | AT | Buy |
| 15/08/2025 | 14:51:03 | 6484p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:51:03 | 6484p | 1 | £64.85 | O | Sell |
| 15/08/2025 | 14:26:02 | 6504p | 9 | £585.36 | AT | Sell |
| 15/08/2025 | 14:11:04 | 6506p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:34:02 | 6514p | 10 | £651.40 | O | Buy |
| 15/08/2025 | 12:52:02 | 6517p | 1 | £65.17 | O | Buy |
| 15/08/2025 | 12:52:01 | 6517p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:44:02 | 6514p | 8 | £521.12 | 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 |