| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:28:01 | 1472p | 1 | £14.72 | O | Buy |
| 15/08/2025 | 15:17:02 | 1473p | 522 | £7,689.06 | O | Buy |
| 15/08/2025 | 15:17:02 | 1472p | 575 | £8,464.00 | O | Sell |
| 15/08/2025 | 14:13:05 | 1480p | 689 | £10,197.20 | O | Buy |
| 15/08/2025 | 14:11:05 | 1479p | 2,251 | £33,292.29 | O | Sell |
| 15/08/2025 | 14:11:04 | 1480p | 1 | £14.80 | O | Buy |
| 15/08/2025 | 10:30:01 | 1479p | 220 | £3,253.80 | O | Sell |
| 15/08/2025 | 09:55:05 | 1481p | 2,997 | £44,385.57 | AT | Sell |
| 15/08/2025 | 08:16:04 | 1483p | 2,343 | £34,746.69 | RQ | Buy |
| 15/08/2025 | 08:16:03 | 1483p | 2,343 | £34,746.69 | O | Buy |
| 15/08/2025 | 08:08:02 | 1482p | 59 | £874.38 | 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 |