| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 1152p | 1 | £11.52 | O | Buy |
| 15/08/2025 | 16:21:00 | 1151p | 5 | £57.55 | O | Sell |
| 15/08/2025 | 15:54:04 | 1150p | 86 | £989.00 | O | Sell |
| 15/08/2025 | 15:46:01 | 1150p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:36:05 | 1151p | 1 | £11.51 | O | Buy |
| 15/08/2025 | 15:35:05 | 1151p | 22 | £253.22 | O | Unknown |
| 15/08/2025 | 15:26:02 | 1152p | 6,355 | £73,209.60 | AT | Buy |
| 15/08/2025 | 15:18:05 | 1153p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:17:01 | 1154p | 53 | £611.62 | O | Buy |
| 15/08/2025 | 15:00:00 | 1149p | 6,355 | £73,018.95 | AT | Sell |
| 15/08/2025 | 14:55:01 | 1148p | 5 | £57.40 | O | Sell |
| 15/08/2025 | 14:48:04 | 1150p | 2 | £23.00 | O | Buy |
| 15/08/2025 | 14:47:00 | 1152p | 7 | £80.64 | O | Buy |
| 15/08/2025 | 14:17:05 | 1156p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:16:03 | 1157p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:19:04 | 1156p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 12:39:01 | 1157p | 1 | £11.57 | O | Buy |
| 15/08/2025 | 12:29:03 | 1158p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 12:18:05 | 1157p | 630 | £7,289.10 | AT | Buy |
| 15/08/2025 | 12:14:05 | 1157p | 464 | £5,368.48 | 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 |