| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:00 | 1074p | 1,000 | £10,740.00 | O | Sell |
| 15/08/2025 | 16:11:03 | 1073p | 300 | £3,219.00 | O | Sell |
| 15/08/2025 | 16:04:00 | 1071p | 1,965 | £21,045.15 | O | Sell |
| 15/08/2025 | 15:46:00 | 1077p | 10 | £107.70 | O | Sell |
| 15/08/2025 | 15:45:02 | 1076p | 300 | £3,228.00 | O | Sell |
| 15/08/2025 | 15:41:05 | 1073p | 3 | £32.19 | O | Sell |
| 15/08/2025 | 15:31:05 | 1091p | 50 | £545.50 | O | Buy |
| 15/08/2025 | 15:31:03 | 1088p | 28 | £304.64 | O | Sell |
| 15/08/2025 | 15:28:02 | 1090p | 525 | £5,722.50 | O | Sell |
| 15/08/2025 | 15:26:05 | 1085p | 120 | £1,302.00 | O | Sell |
| 15/08/2025 | 15:17:03 | 1087p | 9 | £97.83 | AT | Sell |
| 15/08/2025 | 15:05:01 | 1070p | 1 | £10.70 | O | Sell |
| 15/08/2025 | 15:04:00 | 1063p | 5 | £53.15 | O | Sell |
| 15/08/2025 | 15:01:04 | 1067p | 3,000 | £32,010.00 | O | Sell |
| 15/08/2025 | 14:46:03 | 1053p | 143 | £1,505.79 | AT | Buy |
| 15/08/2025 | 14:45:00 | 1053p | 95 | £1,000.35 | AT | Sell |
| 15/08/2025 | 14:44:00 | 1052p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:42:03 | 1047p | 3 | £31.41 | O | Sell |
| 15/08/2025 | 14:37:00 | 1058p | 190 | £2,010.20 | AT | Buy |
| 15/08/2025 | 14:34:05 | 1063p | 3 | £31.89 | 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 |