| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:11:00 | 4445p | 1 | £44.45 | O | Buy |
| 15/08/2025 | 14:13:05 | 4443p | 209 | £9,285.87 | O | Sell |
| 15/08/2025 | 14:13:04 | 4451p | 34 | £1,513.34 | O | Buy |
| 15/08/2025 | 11:16:00 | 4453p | 46 | £2,048.38 | O | Buy |
| 15/08/2025 | 10:19:02 | 4447p | 5 | £222.35 | O | Sell |
| 15/08/2025 | 10:19:02 | 4456p | 4 | £178.24 | O | Buy |
| 15/08/2025 | 09:31:00 | 4457p | 1 | £44.57 | O | Buy |
| 15/08/2025 | 08:34:02 | 4449p | 22 | £978.78 | O | Sell |
| 15/08/2025 | 08:15:05 | 4460p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:04 | 4460p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:15:04 | 4460p | 8 | £356.80 | AT | Buy |
| 15/08/2025 | 08:00:03 | 4465p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4466p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4468p | 1 | £44.68 | O | Buy |
| 15/08/2025 | 08:00:03 | 4468p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:00:03 | 4466p | 1 | £44.66 | 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 |