| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 1594p | 1,254 | £19,988.76 | O | Buy |
| 15/08/2025 | 16:13:05 | 1594p | 1 | £15.94 | O | Sell |
| 15/08/2025 | 15:54:00 | 1595p | 269 | £4,290.55 | O | Buy |
| 15/08/2025 | 15:45:01 | 1594p | 117 | £1,864.98 | O | Sell |
| 15/08/2025 | 15:42:05 | 1594p | 34 | £541.96 | O | Sell |
| 15/08/2025 | 15:20:03 | 1594p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:02 | 1596p | 1 | £15.96 | O | Buy |
| 15/08/2025 | 14:48:05 | 1594p | 50 | £797.00 | AT | Sell |
| 15/08/2025 | 14:39:01 | 1595p | 1 | £15.95 | O | Buy |
| 15/08/2025 | 14:30:01 | 1594p | 110 | £1,753.40 | O | Sell |
| 15/08/2025 | 14:27:05 | 1595p | 300 | £4,785.00 | AT | Sell |
| 15/08/2025 | 14:22:04 | 1595p | 10 | £159.50 | O | Sell |
| 15/08/2025 | 14:18:03 | 1596p | 1,463 | £23,349.48 | O | Sell |
| 15/08/2025 | 14:18:02 | 1595p | 11 | £175.45 | O | Sell |
| 15/08/2025 | 14:18:01 | 1595p | 21 | £334.95 | O | Sell |
| 15/08/2025 | 14:16:03 | 1597p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:15:01 | 1596p | 50 | £798.00 | AT | Sell |
| 15/08/2025 | 14:06:01 | 1596p | 5 | £79.80 | O | Buy |
| 15/08/2025 | 14:05:05 | 1596p | 2 | £31.92 | O | Sell |
| 15/08/2025 | 14:05:04 | 1596p | 15 | £239.40 | 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 |