| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | 4793p | 269 | £12,893.17 | AT | Buy |
| 15/08/2025 | 15:12:05 | 4791p | 7 | £335.37 | O | Sell |
| 15/08/2025 | 15:03:02 | 4803p | 10 | £480.30 | O | Buy |
| 15/08/2025 | 15:00:04 | 4800p | 18 | £864.00 | AT | Sell |
| 15/08/2025 | 15:00:03 | 4800p | 102 | £4,896.00 | AT | Sell |
| 15/08/2025 | 15:00:02 | 4800p | 322 | £15,456.00 | AT | Sell |
| 15/08/2025 | 14:45:03 | 4805p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 14:30:00 | 4811p | 56 | £2,694.16 | AT | Buy |
| 15/08/2025 | 14:13:00 | 4812p | 165 | £7,939.80 | AT | Sell |
| 15/08/2025 | 14:12:00 | 4813p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 13:02:03 | 4813p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:28:01 | 4810p | 1 | £48.10 | O | Buy |
| 15/08/2025 | 11:26:01 | 4809p | 1 | £48.09 | AT | Buy |
| 15/08/2025 | 11:07:00 | 4807p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 11:03:05 | 4807p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 10:38:00 | 4810p | 14 | £673.40 | O | Buy |
| 15/08/2025 | 10:22:01 | 4811p | 41 | £1,972.51 | AT | Buy |
| 15/08/2025 | 10:12:03 | 4797p | 125 | £5,996.25 | O | Sell |
| 15/08/2025 | 09:09:00 | 4829p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:51:00 | 4832p | 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 |