| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:05 | 119659p | 2 | £2,393.20 | O | Sell |
| 15/08/2025 | 16:27:01 | 119588p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:27:01 | 119713p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | 119713p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | 119713p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | 119690p | 7 | £8,378.30 | RQ | Buy |
| 15/08/2025 | 16:25:02 | 119663p | 19 | £22,735.97 | O | Sell |
| 15/08/2025 | 16:18:03 | 119659p | 1 | £1,196.60 | O | Sell |
| 15/08/2025 | 16:15:02 | 119709p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:02 | 119709p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:15:02 | 119709p | 4 | £4,788.40 | O | Buy |
| 15/08/2025 | 16:15:02 | 119700p | 21 | £25,137.00 | AT | Sell |
| 15/08/2025 | 16:15:02 | 119700p | 10 | £11,970.00 | AT | Sell |
| 15/08/2025 | 16:15:02 | 119700p | 21 | £25,137.00 | AT | Sell |
| 15/08/2025 | 16:13:00 | 119709p | 1 | £1,197.10 | O | Buy |
| 15/08/2025 | 16:13:00 | 119709p | 26 | £31,124.60 | AT | Buy |
| 15/08/2025 | 16:13:00 | 119659p | 5 | £5,983.00 | AT | Sell |
| 15/08/2025 | 16:12:04 | 119663p | 5 | £5,983.15 | O | Sell |
| 15/08/2025 | 16:12:03 | 119663p | 416 | £497,798.08 | O | Sell |
| 15/08/2025 | 16:12:02 | 119663p | 5 | £5,983.15 | O | Sell |
| 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 |