| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 3825p | 26 | £994.50 | O | Buy |
| 15/08/2025 | 16:35:02 | 3825p | 26 | £994.50 | PC | Buy |
| 15/08/2025 | 16:35:02 | 3825p | 26 | £994.50 | Buy | |
| 15/08/2025 | 15:59:04 | 3825p | 131 | £5,010.75 | O | Sell |
| 15/08/2025 | 15:50:00 | 3826p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:00 | 3824p | 78 | £2,982.72 | O | Buy |
| 15/08/2025 | 15:31:00 | 3820p | 148 | £5,653.60 | O | Sell |
| 15/08/2025 | 15:18:01 | 3817p | 15 | £572.55 | O | Buy |
| 15/08/2025 | 15:12:05 | 3819p | 65 | £2,482.35 | O | Sell |
| 15/08/2025 | 15:12:04 | 3822p | 1 | £38.22 | O | Buy |
| 15/08/2025 | 15:04:02 | 3822p | 2 | £76.46 | O | Buy |
| 15/08/2025 | 14:59:02 | 3825p | 15 | £573.75 | O | Buy |
| 15/08/2025 | 14:59:02 | 3825p | 15 | £573.75 | O | Buy |
| 15/08/2025 | 14:55:01 | 3828p | 428 | £16,383.84 | O | Sell |
| 15/08/2025 | 13:45:03 | 3822p | 6 | £229.32 | O | Buy |
| 15/08/2025 | 13:01:04 | 3818p | 10 | £381.80 | O | Buy |
| 15/08/2025 | 12:59:02 | 3817p | 261 | £9,962.37 | O | Buy |
| 15/08/2025 | 11:52:01 | 3819p | 2,458 | £93,871.02 | AT | Sell |
| 15/08/2025 | 11:26:03 | 3817p | 2 | £76.34 | O | Sell |
| 15/08/2025 | 11:01:05 | 3819p | 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 |