| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:39:02 | 4112p | 243 | £9,992.16 | O | Buy |
| 15/08/2025 | 15:12:02 | 4113p | 2 | £82.26 | O | Buy |
| 15/08/2025 | 12:36:03 | 4101p | 50 | £2,050.50 | O | Buy |
| 15/08/2025 | 12:36:03 | 4101p | 50 | £2,050.50 | O | Buy |
| 15/08/2025 | 10:37:02 | 4101p | 122 | £5,003.22 | O | Sell |
| 15/08/2025 | 10:06:00 | 4105p | 17 | £697.85 | O | Sell |
| 15/08/2025 | 09:34:02 | 4111p | 48 | £1,973.28 | O | Buy |
| 15/08/2025 | 08:20:05 | 4101p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:11:02 | 4101p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:03:01 | 4106p | 4 | £164.24 | O | Buy |
| 15/08/2025 | 08:03:01 | 4104p | 1 | £41.04 | O | Buy |
| 15/08/2025 | 08:03:01 | 4107p | 6 | £246.42 | AT | Buy |
| 15/08/2025 | 08:02:02 | 4106p | 2 | £82.12 | O | Buy |
| 15/08/2025 | 08:00:03 | 4108p | 0 | £0.00 | 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 |