| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 10:38:03 | 4170p | 66 | £2,752.20 | AT | Buy |
| 11/08/2025 | 10:37:01 | 4170p | 68 | £2,835.60 | AT | Buy |
| 11/08/2025 | 10:36:05 | 4167p | 1,700 | £70,839.00 | O | Sell |
| 11/08/2025 | 10:35:01 | 4165p | 0 | £0.00 | O | Sell |
| 11/08/2025 | 10:35:01 | 4170p | 124 | £5,170.80 | AT | Buy |
| 11/08/2025 | 10:32:02 | 4167p | 196 | £8,167.32 | O | Sell |
| 11/08/2025 | 10:30:01 | 4170p | 125 | £5,212.50 | AT | Buy |
| 11/08/2025 | 10:28:05 | 4165p | 2 | £83.30 | AT | Sell |
| 11/08/2025 | 10:28:05 | 4165p | 4 | £166.60 | AT | Sell |
| 11/08/2025 | 10:25:01 | 4170p | 566 | £23,602.20 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 138 | £5,754.60 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 588 | £24,519.60 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 13 | £542.10 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 64 | £2,668.80 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 46 | £1,918.20 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 27 | £1,125.90 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 94 | £3,919.80 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 258 | £10,758.60 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 20 | £834.00 | AT | Buy |
| 11/08/2025 | 10:25:01 | 4170p | 13 | £542.10 | 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 |