| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:00 | 1927p | 2,594 | £49,986.38 | O | Buy |
| 15/08/2025 | 16:19:02 | 1927p | 2,594 | £49,986.38 | O | Buy |
| 15/08/2025 | 15:11:01 | 1928p | 347 | £6,690.16 | O | Buy |
| 15/08/2025 | 14:55:00 | 1926p | 2,595 | £49,979.70 | O | Buy |
| 15/08/2025 | 14:35:00 | 1925p | 2 | £38.50 | O | Buy |
| 15/08/2025 | 14:17:03 | 1928p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:17:00 | 1926p | 779 | £15,003.54 | O | Sell |
| 15/08/2025 | 13:24:00 | 1927p | 1 | £19.27 | O | Sell |
| 15/08/2025 | 13:23:05 | 1929p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:52:03 | 1929p | 1 | £19.29 | O | Buy |
| 15/08/2025 | 12:04:05 | 1930p | 1 | £19.30 | O | Buy |
| 15/08/2025 | 11:55:01 | 1930p | 2 | £38.60 | O | Buy |
| 15/08/2025 | 11:17:02 | 1928p | 2,592 | £49,973.76 | O | Buy |
| 15/08/2025 | 10:48:00 | 1929p | 2,591 | £49,980.39 | O | Buy |
| 15/08/2025 | 10:22:04 | 1930p | 69 | £1,331.70 | O | Sell |
| 15/08/2025 | 10:22:04 | 1930p | 20 | £386.20 | O | Buy |
| 15/08/2025 | 09:57:04 | 1932p | 2 | £38.64 | O | Buy |
| 15/08/2025 | 09:55:02 | 1932p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 09:30:02 | 1930p | 2 | £38.62 | O | Buy |
| 15/08/2025 | 09:03:03 | 1932p | 0 | £0.00 | O | 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 |