| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:43:00 | 8982p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:42:02 | 8981p | 51 | £4,580.31 | AT | Sell |
| 15/08/2025 | 15:30:01 | 8985p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:26:03 | 8984p | 51 | £4,581.84 | AT | Sell |
| 15/08/2025 | 15:24:03 | 8982p | 51 | £4,580.82 | AT | Sell |
| 15/08/2025 | 15:22:02 | 8983p | 51 | £4,581.33 | AT | Sell |
| 15/08/2025 | 15:18:05 | 8985p | 51 | £4,582.35 | AT | Sell |
| 15/08/2025 | 15:18:01 | 8985p | 51 | £4,582.35 | AT | Sell |
| 15/08/2025 | 15:16:02 | 8987p | 51 | £4,583.37 | AT | Sell |
| 15/08/2025 | 15:14:01 | 8986p | 51 | £4,582.86 | AT | Sell |
| 15/08/2025 | 15:10:00 | 8987p | 51 | £4,583.37 | AT | Sell |
| 15/08/2025 | 14:30:01 | 8984p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:53:04 | 8987p | 1 | £89.87 | O | Sell |
| 15/08/2025 | 08:53:03 | 8987p | 1 | £89.87 | AT | Sell |
| 15/08/2025 | 08:53:03 | 8987p | 1 | £89.87 | O | Sell |
| 15/08/2025 | 08:53:02 | 8987p | 1 | £89.87 | O | Sell |
| 15/08/2025 | 08:53:00 | 8986p | 20 | £1,797.20 | AT | Sell |
| 15/08/2025 | 08:28:04 | 8985p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:06:03 | 8978p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:06:03 | 8989p | 0 | £0.00 | 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 |