| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | 1499p | 248 | £3,717.52 | RQ | Buy |
| 15/08/2025 | 16:17:01 | 1501p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:17:00 | 1501p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:14:01 | 1502p | 24 | £360.48 | AT | Buy |
| 15/08/2025 | 16:14:01 | 1500p | 373 | £5,595.00 | AT | Buy |
| 15/08/2025 | 16:14:01 | 1500p | 992 | £14,880.00 | AT | Buy |
| 15/08/2025 | 15:55:01 | 1498p | 1 | £14.98 | O | Sell |
| 15/08/2025 | 15:53:00 | 1497p | 355 | £5,314.35 | AT | Sell |
| 15/08/2025 | 15:50:04 | 1498p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:50:04 | 1498p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:50:04 | 1498p | 205 | £3,070.90 | O | Buy |
| 15/08/2025 | 15:48:02 | 1495p | 2 | £29.90 | O | Sell |
| 15/08/2025 | 15:26:01 | 1499p | 1 | £14.99 | O | Sell |
| 15/08/2025 | 15:18:02 | 1499p | 4 | £59.96 | O | Buy |
| 15/08/2025 | 15:13:04 | 1500p | 3 | £45.00 | O | Buy |
| 15/08/2025 | 15:06:04 | 1500p | 523 | £7,845.00 | AT | Buy |
| 15/08/2025 | 15:06:04 | 1499p | 1,157 | £17,343.43 | AT | Buy |
| 15/08/2025 | 15:05:01 | 1501p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:05:01 | 1501p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:36:01 | 1497p | 1 | £14.97 | 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 |