| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | 19730p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:28:04 | 19728p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:18:05 | 19730p | 500 | £98,650.00 | O | Buy |
| 15/08/2025 | 16:18:02 | 19729p | 500 | £98,645.00 | O | Sell |
| 15/08/2025 | 16:11:04 | 19726p | 65 | £12,821.90 | O | Sell |
| 15/08/2025 | 16:03:03 | 19731p | 261 | £51,497.91 | O | Buy |
| 15/08/2025 | 16:00:01 | 19722p | 15 | £2,958.30 | O | Sell |
| 15/08/2025 | 15:55:01 | 19706p | 1 | £197.06 | O | Sell |
| 15/08/2025 | 15:48:04 | 19708p | 1 | £197.08 | AT | Buy |
| 15/08/2025 | 15:42:04 | 19712p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:36:02 | 19707p | 250 | £49,267.50 | O | Buy |
| 15/08/2025 | 15:36:00 | 19704p | 250 | £49,260.00 | O | Sell |
| 15/08/2025 | 15:19:04 | 19705p | 49 | £9,655.45 | O | Buy |
| 15/08/2025 | 15:18:02 | 19699p | 1 | £196.99 | O | Buy |
| 15/08/2025 | 15:17:03 | 19704p | 250 | £49,260.00 | O | Buy |
| 15/08/2025 | 15:17:00 | 19699p | 250 | £49,247.50 | O | Sell |
| 15/08/2025 | 15:13:02 | 19702p | 1 | £197.02 | O | Sell |
| 15/08/2025 | 15:10:05 | 19706p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:04:03 | 19716p | 10 | £1,971.60 | AT | Buy |
| 15/08/2025 | 15:00:01 | 19686p | 10 | £1,968.60 | AT | 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 |