| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:35:01 | 2330p | 38 | £885.40 | O | Unknown |
| 22/08/2025 | 16:35:01 | 2330p | 1,565 | £36,464.50 | O | Unknown |
| 22/08/2025 | 16:28:03 | 2326p | 15 | £348.90 | O | Sell |
| 22/08/2025 | 16:26:00 | 2326p | 10 | £232.60 | AT | Sell |
| 22/08/2025 | 16:23:04 | 2326p | 16 | £372.16 | O | Sell |
| 22/08/2025 | 16:20:01 | 2328p | 373 | £8,683.44 | AT | Buy |
| 22/08/2025 | 16:20:01 | 2328p | 272 | £6,332.16 | AT | Buy |
| 22/08/2025 | 16:07:00 | 2326p | 209 | £4,861.34 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 224 | £5,210.24 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 427 | £9,932.02 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 230 | £5,349.80 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 126 | £2,930.76 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 553 | £12,862.78 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 115 | £2,674.90 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2326p | 283 | £6,582.58 | AT | Sell |
| 22/08/2025 | 16:07:00 | 2328p | 288 | £6,704.64 | AT | Buy |
| 22/08/2025 | 16:07:00 | 2328p | 324 | £7,542.72 | AT | Buy |
| 22/08/2025 | 16:07:00 | 2328p | 478 | £11,127.84 | AT | Buy |
| 22/08/2025 | 15:16:03 | 2324p | 1 | £23.24 | O | Buy |
| 22/08/2025 | 15:01:05 | 2314p | 0 | £0.00 | 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 |