| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:04 | 1135p | 880 | £9,988.00 | O | Sell |
| 15/08/2025 | 16:10:05 | 1135p | 13 | £147.55 | O | Buy |
| 15/08/2025 | 16:10:05 | 1135p | 2 | £22.70 | O | Buy |
| 15/08/2025 | 16:01:01 | 1135p | 25 | £283.75 | O | Buy |
| 15/08/2025 | 16:01:00 | 1135p | 1 | £11.35 | O | Buy |
| 15/08/2025 | 16:00:05 | 1135p | 11 | £124.85 | O | Buy |
| 15/08/2025 | 15:58:05 | 1135p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:26:03 | 1135p | 1 | £11.35 | O | Buy |
| 15/08/2025 | 15:16:03 | 1136p | 1,386 | £15,744.96 | RQ | Buy |
| 15/08/2025 | 15:16:03 | 1136p | 40 | £454.40 | O | Buy |
| 15/08/2025 | 15:16:02 | 1136p | 83 | £942.88 | O | Buy |
| 15/08/2025 | 15:16:02 | 1136p | 1,386 | £15,744.96 | O | Buy |
| 15/08/2025 | 15:15:01 | 1137p | 203 | £2,308.11 | O | Buy |
| 15/08/2025 | 15:13:04 | 1136p | 223 | £2,533.28 | O | Sell |
| 15/08/2025 | 15:07:00 | 1139p | 53 | £603.67 | O | Buy |
| 15/08/2025 | 15:04:05 | 1140p | 1 | £11.40 | O | Buy |
| 15/08/2025 | 15:02:03 | 1139p | 592 | £6,742.88 | AT | Buy |
| 15/08/2025 | 15:02:03 | 1139p | 208 | £2,369.12 | AT | Buy |
| 15/08/2025 | 15:02:03 | 1139p | 197 | £2,243.83 | AT | Buy |
| 15/08/2025 | 15:02:03 | 1139p | 263 | £2,995.57 | 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 |