| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | 3007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:25:04 | 3007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:03 | 3008p | 33 | £992.64 | O | Buy |
| 15/08/2025 | 16:04:01 | 3006p | 2 | £60.12 | O | Sell |
| 15/08/2025 | 15:50:02 | 3003p | 1 | £30.03 | O | Sell |
| 15/08/2025 | 15:46:04 | 3003p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:43:05 | 3005p | 33 | £991.65 | O | Buy |
| 15/08/2025 | 15:18:03 | 3004p | 1 | £30.04 | O | Buy |
| 15/08/2025 | 15:13:04 | 3003p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:09:05 | 3007p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:08:00 | 3008p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:04 | 3008p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:02:05 | 3008p | 5 | £150.40 | O | Buy |
| 15/08/2025 | 14:53:00 | 3006p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:49:05 | 3001p | 1 | £30.01 | O | Sell |
| 15/08/2025 | 14:48:03 | 3003p | 33 | £990.99 | O | Buy |
| 15/08/2025 | 14:47:00 | 3005p | 2 | £60.10 | O | Buy |
| 15/08/2025 | 14:43:05 | 3007p | 966 | £29,047.62 | AT | Buy |
| 15/08/2025 | 14:34:02 | 3005p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:29:04 | 3008p | 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 |