| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:02 | 620p | 482 | £2,988.40 | O | Buy |
| 15/08/2025 | 16:02:04 | 622p | 1 | £6.22 | O | Buy |
| 15/08/2025 | 15:51:02 | 621p | 10 | £62.10 | O | Buy |
| 15/08/2025 | 15:49:05 | 622p | 1,435 | £8,925.70 | O | Buy |
| 15/08/2025 | 15:47:02 | 619p | 391 | £2,420.29 | O | Sell |
| 15/08/2025 | 15:41:01 | 621p | 16 | £99.36 | O | Buy |
| 15/08/2025 | 14:43:00 | 618p | 162 | £1,001.16 | O | Sell |
| 15/08/2025 | 14:24:00 | 623p | 3 | £18.69 | O | Buy |
| 15/08/2025 | 11:06:05 | 619p | 1 | £6.19 | O | Sell |
| 15/08/2025 | 10:09:02 | 619p | 339 | £2,098.41 | AT | Sell |
| 15/08/2025 | 10:03:04 | 619p | 347 | £2,147.93 | AT | Sell |
| 15/08/2025 | 10:03:04 | 619p | 685 | £4,240.15 | O | Sell |
| 15/08/2025 | 10:03:02 | 619p | 1 | £6.19 | O | Sell |
| 15/08/2025 | 10:03:02 | 619p | 728 | £4,506.32 | AT | Sell |
| 15/08/2025 | 09:59:03 | 619p | 260 | £1,609.40 | O | Sell |
| 15/08/2025 | 09:58:02 | 619p | 686 | £4,246.34 | AT | Sell |
| 15/08/2025 | 09:58:02 | 619p | 358 | £2,216.02 | O | Sell |
| 15/08/2025 | 09:53:03 | 619p | 797 | £4,933.43 | O | Sell |
| 15/08/2025 | 09:53:02 | 619p | 797 | £4,933.43 | AT | Sell |
| 15/08/2025 | 09:51:03 | 619p | 797 | £4,933.43 | 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 |