| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:00 | 1997p | 500 | £9,985.00 | O | Buy |
| 15/08/2025 | 16:11:01 | 1997p | 1 | £19.97 | O | Buy |
| 15/08/2025 | 16:00:01 | 1998p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:04 | 1998p | 6 | £119.88 | O | Buy |
| 15/08/2025 | 15:20:00 | 1997p | 11 | £219.67 | O | Buy |
| 15/08/2025 | 15:17:02 | 1996p | 30 | £598.80 | O | Sell |
| 15/08/2025 | 15:17:02 | 1997p | 288 | £5,751.36 | O | Buy |
| 15/08/2025 | 14:46:04 | 1997p | 150 | £2,995.50 | O | Buy |
| 15/08/2025 | 14:38:02 | 1995p | 1 | £19.95 | O | Sell |
| 15/08/2025 | 14:38:00 | 1995p | 501 | £9,994.95 | O | Buy |
| 15/08/2025 | 14:14:03 | 1998p | 2 | £39.98 | O | Buy |
| 15/08/2025 | 13:53:05 | 1998p | 523 | £10,454.77 | O | Buy |
| 15/08/2025 | 12:57:05 | 1998p | 4 | £79.96 | O | Buy |
| 15/08/2025 | 12:35:02 | 2000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:24:00 | 2000p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:11:01 | 2000p | 179 | £3,580.00 | O | Buy |
| 15/08/2025 | 12:04:01 | 1998p | 220 | £4,397.80 | O | Buy |
| 15/08/2025 | 12:01:04 | 1998p | 425 | £8,491.50 | O | Sell |
| 15/08/2025 | 11:21:00 | 1998p | 1 | £19.98 | O | Buy |
| 15/08/2025 | 11:20:01 | 1998p | 55 | £1,098.90 | 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 |