| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:01 | 1721p | 18 | £309.78 | AT | Buy |
| 15/08/2025 | 16:20:01 | 1721p | 100 | £1,721.00 | AT | Buy |
| 15/08/2025 | 16:13:04 | 1720p | 65 | £1,118.00 | AT | Buy |
| 15/08/2025 | 16:13:04 | 1720p | 1,088 | £18,713.60 | AT | Buy |
| 15/08/2025 | 16:13:04 | 1720p | 100 | £1,720.00 | AT | Buy |
| 15/08/2025 | 16:12:04 | 1720p | 3,519 | £60,526.80 | O | Sell |
| 15/08/2025 | 16:11:05 | 1719p | 20,066 | £344,934.54 | O | Sell |
| 15/08/2025 | 16:07:05 | 1720p | 6 | £103.20 | O | Buy |
| 15/08/2025 | 15:56:00 | 1720p | 1 | £17.20 | O | Buy |
| 15/08/2025 | 15:45:02 | 1720p | 8 | £137.60 | O | Buy |
| 15/08/2025 | 15:14:01 | 1717p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:09:03 | 1717p | 88 | £1,510.96 | O | Sell |
| 15/08/2025 | 15:02:05 | 1717p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:51:04 | 1714p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 14:50:05 | 1716p | 2 | £34.32 | AT | Buy |
| 15/08/2025 | 14:40:01 | 1717p | 1 | £17.17 | O | Buy |
| 15/08/2025 | 14:39:03 | 1716p | 677 | £11,617.32 | AT | Sell |
| 15/08/2025 | 14:39:03 | 1716p | 1,088 | £18,670.08 | AT | Sell |
| 15/08/2025 | 14:39:03 | 1716p | 1,454 | £24,950.64 | AT | Sell |
| 15/08/2025 | 14:39:03 | 1716p | 100 | £1,716.00 | AT | 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 |