| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:47:05 | 11613p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:33:04 | 11624p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:03 | 11627p | 291 | £33,834.57 | O | Buy |
| 15/08/2025 | 15:01:05 | 11631p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:00:01 | 11615p | 10 | £1,161.50 | AT | Buy |
| 15/08/2025 | 15:00:01 | 11615p | 10 | £1,161.50 | AT | Buy |
| 15/08/2025 | 15:00:01 | 11615p | 10 | £1,161.50 | AT | Buy |
| 15/08/2025 | 15:00:01 | 11615p | 10 | £1,161.50 | AT | Buy |
| 15/08/2025 | 14:50:02 | 11614p | 2 | £232.28 | O | Buy |
| 15/08/2025 | 14:50:00 | 11617p | 1 | £116.17 | O | Buy |
| 15/08/2025 | 14:47:04 | 11629p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:32:04 | 11647p | 1,714 | £199,629.58 | O | Sell |
| 15/08/2025 | 14:30:03 | 11649p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:28:00 | 11657p | 792 | £92,323.44 | AT | Buy |
| 15/08/2025 | 14:28:00 | 11656p | 1,188 | £138,473.28 | AT | Buy |
| 15/08/2025 | 14:25:00 | 11654p | 556 | £64,796.24 | AT | Sell |
| 15/08/2025 | 14:25:00 | 11654p | 556 | £64,796.24 | AT | Sell |
| 15/08/2025 | 14:25:00 | 11654p | 556 | £64,796.24 | AT | Sell |
| 15/08/2025 | 14:16:00 | 11659p | 12 | £1,399.08 | O | Buy |
| 15/08/2025 | 14:07:01 | 11661p | 1 | £116.61 | 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 |