| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:04:05 | 3529p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:11:02 | 3529p | 1 | £35.29 | O | Buy |
| 15/08/2025 | 15:03:05 | 3529p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:36:00 | 3529p | 2 | £70.58 | O | Buy |
| 15/08/2025 | 14:17:01 | 3527p | 31 | £1,093.37 | O | Sell |
| 15/08/2025 | 14:17:01 | 3531p | 21 | £741.51 | O | Buy |
| 15/08/2025 | 14:16:03 | 3533p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:11:04 | 3528p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:54:00 | 3528p | 20 | £705.60 | O | Sell |
| 15/08/2025 | 11:02:05 | 3533p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:58:05 | 3533p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:42:02 | 3535p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:22:05 | 3533p | 15 | £529.95 | O | Buy |
| 15/08/2025 | 10:22:05 | 3532p | 114 | £4,026.48 | O | Sell |
| 15/08/2025 | 10:08:02 | 3536p | 20 | £707.40 | O | Buy |
| 15/08/2025 | 09:57:01 | 3536p | 1 | £35.37 | O | Buy |
| 15/08/2025 | 09:45:01 | 3535p | 57 | £2,014.95 | O | Buy |
| 15/08/2025 | 08:48:04 | 3531p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:47:00 | 3536p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:39:04 | 3532p | 21,500 | £759,380.00 | AT | Sell |
| 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 |