| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:15:00 | 6209p | 209 | £12,976.81 | O | Buy |
| 15/08/2025 | 13:43:04 | 6209p | 10 | £620.90 | O | Buy |
| 15/08/2025 | 11:29:03 | 6209p | 899 | £55,818.91 | AT | Buy |
| 15/08/2025 | 11:26:04 | 6201p | 65 | £4,030.65 | AT | Sell |
| 15/08/2025 | 11:26:04 | 6201p | 242 | £15,006.42 | AT | Sell |
| 15/08/2025 | 11:26:04 | 6201p | 1,193 | £73,977.93 | AT | Sell |
| 15/08/2025 | 11:26:01 | 6210p | 300 | £18,630.00 | AT | Buy |
| 15/08/2025 | 11:26:00 | 6210p | 300 | £18,630.00 | AT | Buy |
| 15/08/2025 | 11:24:05 | 6210p | 1 | £62.10 | AT | Buy |
| 15/08/2025 | 10:48:03 | 6216p | 86 | £5,345.76 | O | Sell |
| 15/08/2025 | 10:48:03 | 6223p | 64 | £3,982.72 | O | Buy |
| 15/08/2025 | 08:45:05 | 6218p | 16 | £994.88 | 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 |