| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | 1581p | 268 | £4,237.08 | O | Sell |
| 15/08/2025 | 16:35:01 | 1582p | 202 | £3,195.64 | PC | Buy |
| 15/08/2025 | 16:35:01 | 1582p | 106 | £1,676.92 | Unknown | |
| 15/08/2025 | 16:35:01 | 1582p | 96 | £1,518.72 | Unknown | |
| 15/08/2025 | 16:28:01 | 1581p | 1,264 | £19,983.84 | O | Sell |
| 15/08/2025 | 16:26:04 | 1582p | 1 | £15.82 | O | Buy |
| 15/08/2025 | 16:23:02 | 1582p | 3,110 | £49,200.20 | O | Buy |
| 15/08/2025 | 16:20:04 | 1581p | 2 | £31.62 | O | Sell |
| 15/08/2025 | 16:20:02 | 1582p | 2 | £31.64 | O | Buy |
| 15/08/2025 | 16:20:01 | 1582p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:20:01 | 1582p | 105 | £1,661.10 | AT | Buy |
| 15/08/2025 | 16:20:01 | 1582p | 202 | £3,195.64 | AT | Buy |
| 15/08/2025 | 16:18:02 | 1582p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:03 | 1582p | 3 | £47.46 | O | Buy |
| 15/08/2025 | 16:15:05 | 1582p | 2 | £31.64 | O | Buy |
| 15/08/2025 | 16:10:04 | 1582p | 316 | £4,999.12 | O | Buy |
| 15/08/2025 | 16:09:05 | 1582p | 1 | £15.82 | O | Buy |
| 15/08/2025 | 16:09:02 | 1581p | 1 | £15.81 | O | Sell |
| 15/08/2025 | 16:05:01 | 1582p | 6 | £94.92 | O | Buy |
| 15/08/2025 | 16:05:01 | 1582p | 2 | £31.64 | 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 |