| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:03 | 2075p | 1,412 | £29,299.00 | AT | Buy |
| 15/08/2025 | 16:23:00 | 2075p | 307 | £6,370.25 | AT | Buy |
| 15/08/2025 | 16:23:00 | 2075p | 417 | £8,652.75 | AT | Buy |
| 15/08/2025 | 13:57:01 | 2080p | 1,426 | £29,660.80 | AT | Sell |
| 15/08/2025 | 13:57:00 | 2080p | 2,315 | £48,152.00 | AT | Sell |
| 15/08/2025 | 13:57:00 | 2080p | 1,059 | £22,027.20 | AT | Sell |
| 15/08/2025 | 13:44:04 | 2084p | 270 | £5,626.80 | O | Buy |
| 15/08/2025 | 12:33:02 | 2087p | 114 | £2,379.18 | O | Buy |
| 15/08/2025 | 11:33:02 | 2086p | 239 | £4,985.54 | O | Buy |
| 15/08/2025 | 10:11:00 | 2083p | 406 | £8,456.98 | O | Buy |
| 15/08/2025 | 08:43:03 | 2088p | 9 | £187.92 | 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 |