| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:05 | 1100p | 909 | £9,999.00 | O | Buy |
| 15/08/2025 | 16:22:02 | 1101p | 1 | £11.01 | O | Buy |
| 15/08/2025 | 16:20:02 | 1101p | 2 | £22.02 | O | Buy |
| 15/08/2025 | 16:13:05 | 1100p | 5,115 | £56,265.00 | O | Buy |
| 15/08/2025 | 16:13:01 | 1101p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:01 | 1100p | 0 | £0.00 | O | Unknown |
| 15/08/2025 | 16:03:00 | 1100p | 4 | £44.00 | O | Buy |
| 15/08/2025 | 16:03:00 | 1100p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:02 | 1097p | 330 | £3,620.10 | O | Sell |
| 15/08/2025 | 15:29:02 | 1101p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:28:04 | 1101p | 1 | £11.01 | O | Buy |
| 15/08/2025 | 15:26:05 | 1097p | 6 | £65.82 | O | Sell |
| 15/08/2025 | 15:22:02 | 1100p | 5 | £55.00 | O | Buy |
| 15/08/2025 | 15:22:02 | 1100p | 16 | £176.00 | O | Buy |
| 15/08/2025 | 15:21:02 | 1097p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:20:02 | 1097p | 154 | £1,689.38 | O | Sell |
| 15/08/2025 | 15:20:00 | 1101p | 119 | £1,310.19 | O | Buy |
| 15/08/2025 | 15:15:05 | 1102p | 454 | £5,003.08 | O | Buy |
| 15/08/2025 | 15:15:00 | 1101p | 71 | £781.71 | O | Buy |
| 15/08/2025 | 15:05:04 | 1102p | 2 | £22.04 | 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 |