| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | 449p | 499 | £2,240.51 | AT | Buy |
| 15/08/2025 | 15:50:03 | 450p | 4,914 | £22,113.00 | O | Buy |
| 15/08/2025 | 15:48:00 | 449p | 1,004 | £4,507.96 | O | Sell |
| 15/08/2025 | 15:22:01 | 450p | 36 | £162.00 | AT | Buy |
| 15/08/2025 | 14:02:02 | 451p | 5,006 | £22,577.06 | AT | Buy |
| 15/08/2025 | 14:02:02 | 451p | 1,911 | £8,618.61 | AT | Buy |
| 15/08/2025 | 13:17:03 | 451p | 666 | £3,003.66 | O | Sell |
| 15/08/2025 | 12:55:00 | 451p | 499 | £2,255.48 | AT | Sell |
| 15/08/2025 | 12:09:04 | 453p | 14 | £63.42 | AT | Sell |
| 15/08/2025 | 11:20:03 | 453p | 14 | £63.42 | O | Buy |
| 15/08/2025 | 11:18:04 | 453p | 8,138 | £36,865.14 | AT | Sell |
| 15/08/2025 | 11:07:02 | 451p | 9,992 | £45,163.84 | AT | Sell |
| 15/08/2025 | 11:00:00 | 451p | 1,260 | £5,695.20 | AT | Buy |
| 15/08/2025 | 11:00:00 | 451p | 499 | £2,255.48 | AT | Buy |
| 15/08/2025 | 11:00:00 | 451p | 1,906 | £8,615.12 | AT | Sell |
| 15/08/2025 | 11:00:00 | 451p | 9,992 | £45,163.84 | AT | Sell |
| 15/08/2025 | 08:25:01 | 454p | 7,480 | £33,959.20 | O | Buy |
| 15/08/2025 | 08:02:02 | 454p | 7,414 | £33,659.56 | O | 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 |