| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:03 | 10144p | 1 | £101.44 | AT | Buy |
| 15/08/2025 | 16:18:03 | 10143p | 21 | £2,130.03 | AT | Buy |
| 15/08/2025 | 16:18:03 | 10138p | 1 | £101.38 | AT | Sell |
| 15/08/2025 | 16:18:03 | 10138p | 21 | £2,128.98 | AT | Sell |
| 15/08/2025 | 16:16:01 | 10144p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:01 | 10138p | 10 | £1,013.80 | O | Sell |
| 15/08/2025 | 16:16:01 | 10138p | 1 | £101.38 | O | Sell |
| 15/08/2025 | 16:15:00 | 10142p | 3,809 | £386,308.78 | O | Buy |
| 15/08/2025 | 16:01:05 | 10144p | 1 | £101.44 | O | Buy |
| 15/08/2025 | 16:01:01 | 10141p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:01 | 10141p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:01:01 | 10137p | 2 | £202.74 | O | Sell |
| 15/08/2025 | 16:01:01 | 10141p | 2 | £202.82 | O | Buy |
| 15/08/2025 | 16:01:01 | 10137p | 45 | £4,561.65 | AT | Sell |
| 15/08/2025 | 16:01:01 | 10138p | 150 | £15,207.00 | AT | Sell |
| 15/08/2025 | 15:48:01 | 10144p | 1 | £101.44 | AT | Buy |
| 15/08/2025 | 15:44:00 | 10144p | 16 | £1,623.04 | AT | Buy |
| 15/08/2025 | 15:40:00 | 10138p | 500 | £50,690.00 | O | Sell |
| 15/08/2025 | 15:40:00 | 10138p | 500 | £50,690.00 | O | Sell |
| 15/08/2025 | 15:30:03 | 10142p | 275 | £27,890.50 | 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 |