| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:04 | 4827p | 51 | £2,461.77 | O | Buy |
| 15/08/2025 | 16:28:05 | 4826p | 20 | £965.20 | AT | Sell |
| 15/08/2025 | 16:27:00 | 4827p | 177 | £8,543.79 | AT | Buy |
| 15/08/2025 | 16:20:03 | 4833p | 103 | £4,977.99 | O | Buy |
| 15/08/2025 | 16:18:02 | 4836p | 20 | £967.20 | O | Buy |
| 15/08/2025 | 16:14:03 | 4833p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:14:01 | 4834p | 14 | £676.76 | O | Buy |
| 15/08/2025 | 16:14:00 | 4834p | 161 | £7,782.74 | AT | Buy |
| 15/08/2025 | 16:14:00 | 4834p | 10 | £483.40 | O | Buy |
| 15/08/2025 | 16:13:00 | 4833p | 41 | £1,981.53 | O | Buy |
| 15/08/2025 | 16:12:03 | 4832p | 1 | £48.32 | O | Buy |
| 15/08/2025 | 16:11:05 | 4826p | 1 | £48.26 | O | Buy |
| 15/08/2025 | 16:11:03 | 4823p | 43 | £2,073.89 | O | Buy |
| 15/08/2025 | 16:10:03 | 4826p | 58 | £2,799.08 | O | Buy |
| 15/08/2025 | 16:09:02 | 4827p | 9 | £434.43 | AT | Buy |
| 15/08/2025 | 16:08:04 | 4826p | 51 | £2,461.26 | O | Buy |
| 15/08/2025 | 15:56:01 | 4816p | 20 | £963.20 | AT | Sell |
| 15/08/2025 | 15:56:01 | 4816p | 120 | £5,779.20 | AT | Sell |
| 15/08/2025 | 15:48:04 | 4804p | 178 | £8,551.12 | AT | Buy |
| 15/08/2025 | 15:42:01 | 4802p | 237 | £11,380.74 | 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 |