| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:05 | 19849p | 261 | £51,805.89 | AT | Sell |
| 13/08/2025 | 16:28:04 | 19851p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:28:02 | 19843p | 1 | £198.43 | O | Sell |
| 13/08/2025 | 16:26:04 | 19861p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:26:01 | 19862p | 2 | £397.24 | O | Buy |
| 13/08/2025 | 16:25:00 | 19862p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:23:01 | 19865p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:21:05 | 19855p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:21:04 | 19861p | 1 | £198.61 | O | Buy |
| 13/08/2025 | 16:21:01 | 19851p | 0 | £0.00 | O | Sell |
| 13/08/2025 | 16:20:03 | 19856p | 1 | £198.56 | O | Buy |
| 13/08/2025 | 16:20:01 | 19847p | 3 | £595.41 | O | Sell |
| 13/08/2025 | 16:19:04 | 19844p | 4 | £793.76 | O | Sell |
| 13/08/2025 | 16:19:04 | 19852p | 4 | £794.08 | O | Buy |
| 13/08/2025 | 16:19:04 | 19844p | 54 | £10,715.76 | O | Sell |
| 13/08/2025 | 16:19:01 | 19847p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:19:00 | 19848p | 31 | £6,152.88 | O | Buy |
| 13/08/2025 | 16:19:00 | 19848p | 3 | £595.44 | O | Buy |
| 13/08/2025 | 16:18:03 | 19847p | 0 | £0.00 | O | Buy |
| 13/08/2025 | 16:17:00 | 19845p | 246 | £48,818.70 | AT | 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 |