| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:28:05 | 2210p | 11 | £243.10 | AT | Sell |
| 22/08/2025 | 16:26:00 | 2210p | 184 | £4,066.40 | AT | Sell |
| 22/08/2025 | 16:26:00 | 2210p | 187 | £4,132.70 | AT | Sell |
| 22/08/2025 | 16:26:00 | 2210p | 284 | £6,276.40 | AT | Sell |
| 22/08/2025 | 16:26:00 | 2210p | 531 | £11,735.10 | AT | Unknown |
| 22/08/2025 | 16:26:00 | 2210p | 400 | £8,840.00 | AT | Sell |
| 22/08/2025 | 16:26:00 | 2210p | 10 | £221.00 | AT | Buy |
| 22/08/2025 | 16:26:00 | 2210p | 1 | £22.10 | AT | Buy |
| 22/08/2025 | 16:22:05 | 2212p | 323 | £7,144.76 | AT | Sell |
| 22/08/2025 | 16:22:05 | 2212p | 160 | £3,539.20 | AT | Sell |
| 22/08/2025 | 16:22:05 | 2212p | 16 | £353.92 | AT | Sell |
| 22/08/2025 | 16:22:05 | 2212p | 451 | £9,976.12 | AT | Sell |
| 22/08/2025 | 15:43:00 | 2204p | 3 | £66.12 | O | Sell |
| 22/08/2025 | 15:43:00 | 2204p | 1 | £22.04 | O | Sell |
| 22/08/2025 | 15:02:05 | 2190p | 0 | £0.00 | O | Sell |
| 22/08/2025 | 15:02:05 | 2190p | 0 | £0.00 | O | Sell |
| 22/08/2025 | 14:59:03 | 2176p | 6 | £130.56 | O | Sell |
| 22/08/2025 | 14:59:03 | 2176p | 2 | £43.52 | O | Sell |
| 22/08/2025 | 14:56:02 | 2176p | 0 | £0.00 | O | Sell |
| 22/08/2025 | 14:56:02 | 2176p | 1 | £21.76 | O | 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 |