| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:00 | 3091p | 1 | £30.91 | AT | Buy |
| 15/08/2025 | 16:20:04 | 3091p | 3 | £92.73 | O | Buy |
| 15/08/2025 | 16:20:04 | 3091p | 3 | £92.73 | AT | Buy |
| 15/08/2025 | 16:18:04 | 3090p | 71 | £2,193.90 | O | Buy |
| 15/08/2025 | 16:18:04 | 3090p | 71 | £2,193.90 | AT | Buy |
| 15/08/2025 | 16:18:03 | 3091p | 220 | £6,800.20 | AT | Buy |
| 15/08/2025 | 16:18:03 | 3089p | 283 | £8,741.87 | AT | Sell |
| 15/08/2025 | 16:14:00 | 3089p | 32 | £988.48 | O | Buy |
| 15/08/2025 | 16:08:01 | 3089p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:00 | 3088p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:06:05 | 3088p | 4 | £123.52 | O | Buy |
| 15/08/2025 | 16:04:01 | 3088p | 1,144 | £35,326.72 | AT | Sell |
| 15/08/2025 | 16:04:01 | 3088p | 500 | £15,440.00 | AT | Sell |
| 15/08/2025 | 16:04:01 | 3088p | 126 | £3,890.88 | AT | Sell |
| 15/08/2025 | 16:03:01 | 3088p | 241 | £7,442.08 | O | Sell |
| 15/08/2025 | 16:03:01 | 3088p | 2,983 | £92,115.04 | AT | Sell |
| 15/08/2025 | 16:00:05 | 3089p | 3 | £92.67 | O | Buy |
| 15/08/2025 | 16:00:02 | 3089p | 64 | £1,976.96 | O | Buy |
| 15/08/2025 | 15:56:00 | 3089p | 4 | £123.56 | O | Buy |
| 15/08/2025 | 15:54:04 | 3089p | 55 | £1,698.95 | 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 |