| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/08/2025 | 16:28:05 | 4356p | 79 | £3,441.24 | AT | Buy |
| 04/08/2025 | 15:55:02 | 4352p | 1 | £43.52 | O | Sell |
| 04/08/2025 | 15:29:05 | 4363p | 43 | £1,876.09 | AT | Buy |
| 04/08/2025 | 15:29:05 | 4363p | 64 | £2,792.32 | AT | Buy |
| 04/08/2025 | 15:26:02 | 4357p | 17 | £740.69 | AT | Sell |
| 04/08/2025 | 15:24:02 | 4364p | 1 | £43.64 | O | Buy |
| 04/08/2025 | 15:20:00 | 4356p | 7 | £304.92 | O | Sell |
| 04/08/2025 | 15:16:02 | 4363p | 3 | £130.89 | O | Buy |
| 04/08/2025 | 14:59:05 | 4353p | 7 | £304.71 | O | Sell |
| 04/08/2025 | 14:53:00 | 4362p | 98 | £4,274.76 | AT | Sell |
| 04/08/2025 | 14:19:03 | 4365p | 91 | £3,972.15 | O | Buy |
| 04/08/2025 | 14:19:03 | 4359p | 69 | £3,007.71 | O | Sell |
| 04/08/2025 | 14:12:04 | 4362p | 0 | £0.00 | O | Buy |
| 04/08/2025 | 13:20:05 | 4350p | 450 | £19,575.00 | AT | Buy |
| 04/08/2025 | 13:10:03 | 4345p | 2 | £86.90 | AT | Sell |
| 04/08/2025 | 13:00:03 | 4345p | 64 | £2,780.80 | AT | Buy |
| 04/08/2025 | 12:55:03 | 4344p | 54 | £2,345.76 | AT | Buy |
| 04/08/2025 | 12:55:03 | 4344p | 10 | £434.40 | AT | Buy |
| 04/08/2025 | 12:47:00 | 4349p | 16 | £695.84 | AT | Sell |
| 04/08/2025 | 12:47:00 | 4349p | 48 | £2,087.52 | 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 |