| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | 4796p | 40 | £1,918.40 | AT | Buy |
| 15/08/2025 | 16:28:05 | 4796p | 178 | £8,536.88 | AT | Sell |
| 15/08/2025 | 16:25:04 | 4797p | 11 | £527.67 | O | Sell |
| 15/08/2025 | 16:19:02 | 4802p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:12:00 | 4800p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:08:01 | 4797p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:00:05 | 4801p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:57:05 | 4800p | 183 | £8,784.00 | AT | Sell |
| 15/08/2025 | 15:57:03 | 4800p | 183 | £8,784.00 | AT | Sell |
| 15/08/2025 | 15:56:02 | 4799p | 183 | £8,782.17 | AT | Sell |
| 15/08/2025 | 15:56:00 | 4800p | 1 | £48.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 4799p | 183 | £8,782.17 | AT | Sell |
| 15/08/2025 | 15:51:02 | 4797p | 2,335 | £112,009.95 | AT | Sell |
| 15/08/2025 | 15:51:02 | 4797p | 2,335 | £112,009.95 | AT | Sell |
| 15/08/2025 | 15:51:02 | 4797p | 183 | £8,778.51 | AT | Sell |
| 15/08/2025 | 15:51:02 | 4797p | 183 | £8,778.51 | AT | Sell |
| 15/08/2025 | 15:51:01 | 4797p | 183 | £8,778.51 | AT | Sell |
| 15/08/2025 | 15:51:01 | 4797p | 2,157 | £103,471.29 | AT | Sell |
| 15/08/2025 | 15:51:01 | 4797p | 183 | £8,778.51 | AT | Sell |
| 15/08/2025 | 15:51:00 | 4797p | 121 | £5,804.37 | 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 |