| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 3148p | 1 | £31.48 | O | Buy |
| 15/08/2025 | 16:25:04 | 3147p | 495 | £15,577.65 | O | Sell |
| 15/08/2025 | 16:24:01 | 3148p | 90 | £2,833.20 | O | Buy |
| 15/08/2025 | 16:20:02 | 3150p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:58:04 | 3149p | 63 | £1,983.87 | O | Buy |
| 15/08/2025 | 15:50:05 | 3145p | 1 | £31.45 | O | Sell |
| 15/08/2025 | 15:47:00 | 3146p | 133 | £4,184.18 | O | Buy |
| 15/08/2025 | 15:46:03 | 3147p | 700 | £22,029.00 | O | Buy |
| 15/08/2025 | 15:44:00 | 3147p | 1 | £31.47 | O | Buy |
| 15/08/2025 | 15:33:02 | 3147p | 2 | £62.94 | O | Buy |
| 15/08/2025 | 15:19:02 | 3147p | 139 | £4,374.33 | O | Buy |
| 15/08/2025 | 15:17:02 | 3148p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:13:02 | 3147p | 3 | £94.41 | O | Buy |
| 15/08/2025 | 15:11:05 | 3145p | 14 | £440.30 | O | Sell |
| 15/08/2025 | 15:07:03 | 3146p | 145 | £4,561.70 | O | Buy |
| 15/08/2025 | 15:07:01 | 3146p | 120 | £3,775.20 | O | Buy |
| 15/08/2025 | 15:07:00 | 3147p | 159 | £5,003.73 | O | Buy |
| 15/08/2025 | 15:04:02 | 3148p | 1 | £31.48 | O | Buy |
| 15/08/2025 | 15:02:02 | 3148p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:01:05 | 3151p | 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 |